13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001986812-23-000005
Total Value
$471.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908744 | 1,078,774 | $133.2M | 28.27% |
| 2 | Vanguard | 922908769 | 719,552 | $129.1M | 27.40% |
| 3 | Ishares | 464287663 | 580,217 | $36.3M | 7.71% |
| 4 | Vaneck | 92189F643 | 564,564 | $33.9M | 7.19% |
| 5 | Ishares | 464287622 | 165,588 | $32.7M | 6.93% |
| 6 | Vanguard | 92206C409 | 377,564 | $28.0M | 5.95% |
| 7 | Ishares | 464287168 | 193,146 | $20.7M | 4.39% |
| 8 | Vanguard | 921946406 | 188,146 | $17.9M | 3.79% |
| 9 | Ishares | 464287598 | 131,082 | $17.8M | 3.78% |
| 10 | Vanguard | 922020805 | 196,347 | $9.4M | 2.00% |
| 11 | Ishares | 464288372 | 146,200 | $6.1M | 1.30% |
| 12 | Vanguard | 922908553 | 75,512 | $6.1M | 1.28% |