13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001986812-23-000007
Total Value
$476.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908769 | 719,552 | $163.8M | 34.40% |
| 2 | Vanguard | 922908744 | 903,900 | $133.6M | 28.05% |
| 3 | Ishares | 464287663 | 580,217 | $44.0M | 9.24% |
| 4 | Vaneck | 92189F643 | 564,564 | $42.2M | 8.86% |
| 5 | Ishares | 464287622 | 165,588 | $41.4M | 8.69% |
| 6 | Vanguard | 92206C409 | 377,564 | $29.5M | 6.19% |
| 7 | Ishares | 464287598 | 131,082 | $21.8M | 4.57% |