13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001986812-23-000006
Total Value
$500.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908744 | 1,078,774 | $142.3M | 28.43% |
| 2 | Vanguard | 922908769 | 719,552 | $135.7M | 27.12% |
| 3 | Ishares | 464287663 | 580,217 | $38.8M | 7.75% |
| 4 | Vaneck | 92189F643 | 564,564 | $36.0M | 7.19% |
| 5 | Ishares | 464287622 | 165,588 | $34.4M | 6.88% |
| 6 | Vanguard | 92206C409 | 377,564 | $28.8M | 5.75% |
| 7 | Ishares | 464287168 | 193,146 | $22.7M | 4.54% |
| 8 | Vanguard | 921946406 | 188,146 | $19.1M | 3.82% |
| 9 | Ishares | 464287598 | 131,082 | $19.0M | 3.80% |
| 10 | Vanguard | 922020805 | 196,347 | $9.8M | 1.97% |
| 11 | Vanguard | 922908553 | 75,512 | $6.9M | 1.37% |
| 12 | Ishares | 464288372 | 146,200 | $6.8M | 1.37% |