13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001691813-23-000010
Total Value
$113.4M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $48.6M | 42.88% |
| 2 | ISHARES | 464287200 | 63,011 | $27.1M | 23.87% |
| 3 | ISHARES | 464287226 | 253,800 | $23.9M | 21.05% |
| 4 | ISHARES | 46429B697 | 90,984 | $6.6M | 5.81% |
| 5 | ISHARES | 464287234 | 99,782 | $3.8M | 3.34% |
| 6 | VANGUARD | 922908744 | 25,075 | $3.5M | 3.05% |