13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001986812-23-000003
Total Value
$511.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908744 | 1,078,774 | $149.0M | 29.15% |
| 2 | Vanguard | 922908769 | 719,552 | $146.9M | 28.73% |
| 3 | Ishares | 464287663 | 580,217 | $42.8M | 8.37% |
| 4 | Vaneck | 92189F643 | 564,564 | $41.7M | 8.15% |
| 5 | Ishares | 464287622 | 165,588 | $37.3M | 7.30% |
| 6 | Ishares | 464287168 | 193,146 | $22.6M | 4.43% |
| 7 | Ishares | 464287598 | 131,082 | $20.0M | 3.90% |
| 8 | Vanguard | 921946406 | 188,146 | $19.8M | 3.88% |
| 9 | Vanguard | 92206C409 | 245,564 | $18.7M | 3.66% |
| 10 | Vanguard | 92206C813 | 64,000 | $5.1M | 1.00% |
| 11 | S&P | 78468R408 | 205,000 | $5.1M | 1.00% |
| 12 | Ishares | 464288372 | 46,200 | $2.2M | 0.43% |