13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001691813-23-000006
Total Value
$118.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $51.3M | 43.27% |
| 2 | ISHARES | 464287200 | 63,011 | $28.1M | 23.70% |
| 3 | ISHARES | 464287226 | 253,800 | $24.9M | 20.98% |
| 4 | ISHARES | 46429B697 | 90,984 | $6.8M | 5.71% |
| 5 | ISHARES | 464287234 | 99,782 | $3.9M | 3.33% |
| 6 | VANGUARD | 922908744 | 25,075 | $3.6M | 3.01% |