13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001986812-23-000004
Total Value
$495.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908744 | 1,078,774 | $151.4M | 30.57% |
| 2 | Vanguard | 922908769 | 719,552 | $137.6M | 27.77% |
| 3 | Ishares | 464287663 | 580,217 | $41.0M | 8.27% |
| 4 | Vaneck | 92189F643 | 564,564 | $36.6M | 7.40% |
| 5 | Ishares | 464287622 | 165,588 | $34.9M | 7.04% |
| 6 | Ishares | 464287168 | 193,146 | $23.3M | 4.70% |
| 7 | Vanguard | 921946406 | 188,146 | $20.4M | 4.11% |
| 8 | Ishares | 464287598 | 131,082 | $19.9M | 4.01% |
| 9 | Vanguard | 92206C409 | 245,564 | $18.5M | 3.73% |
| 10 | S&P | 78468R408 | 205,000 | $5.0M | 1.00% |
| 11 | Vanguard | 92206C813 | 64,000 | $4.8M | 0.98% |
| 12 | Ishares | 464288372 | 46,200 | $2.1M | 0.43% |