13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001986812-23-000001
Total Value
$536.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908769 | 719,552 | $158.5M | 29.57% |
| 2 | Vanguard | 922908744 | 1,078,774 | $153.3M | 28.60% |
| 3 | Ishares | 464287663 | 580,217 | $45.4M | 8.47% |
| 4 | Vaneck | 92189F643 | 564,564 | $45.0M | 8.40% |
| 5 | Ishares | 464287622 | 165,588 | $40.4M | 7.53% |
| 6 | Ishares | 464287168 | 193,146 | $21.9M | 4.08% |
| 7 | Ishares | 464287598 | 131,082 | $20.7M | 3.86% |
| 8 | Vanguard | 921946406 | 188,146 | $20.0M | 3.72% |
| 9 | Vanguard | 92206C409 | 245,564 | $18.6M | 3.47% |
| 10 | S&P | 78468R408 | 205,000 | $5.1M | 0.94% |
| 11 | Vanguard | 92206C813 | 64,000 | $5.0M | 0.94% |
| 12 | Ishares | 464288372 | 46,200 | $2.2M | 0.40% |