13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001986812-23-000009
Total Value
$454.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908769 | 719,552 | $152.8M | 33.67% |
| 2 | Vanguard | 922908744 | 928,774 | $128.1M | 28.22% |
| 3 | Vaneck | 92189F643 | 748,564 | $56.8M | 12.50% |
| 4 | iShares | 46434V456 | 637,000 | $21.4M | 4.72% |
| 5 | Vanguard | 92206C409 | 245,564 | $18.5M | 4.06% |
| 6 | iShares | 464286475 | 268,000 | $14.6M | 3.22% |
| 7 | WisdomTree | WT | 374,000 | $14.5M | 3.19% |
| 8 | Vanguard | 921946406 | 139,146 | $14.4M | 3.17% |
| 9 | Vanguard | 921908844 | 92,000 | $14.3M | 3.15% |
| 10 | iShares | 464288307 | 123,000 | $7.0M | 1.55% |
| 11 | State Street | 78468R408 | 205,000 | $5.0M | 1.10% |
| 12 | Vanguard | 92206C813 | 64,000 | $4.6M | 1.01% |
| 13 | iShares | 464288372 | 46,200 | $2.0M | 0.44% |