13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001986812-24-000002
Total Value
$537.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908769 | 719,552 | $187.0M | 34.79% |
| 2 | Vanguard | 922908744 | 928,774 | $151.3M | 28.14% |
| 3 | VanEck | 92189F643 | 748,564 | $67.3M | 12.52% |
| 4 | IShares | 46434V456 | 637,000 | $25.3M | 4.70% |
| 5 | Vanguard | 92206C409 | 245,564 | $19.0M | 3.53% |
| 6 | Wisdomtree | WT | 374,000 | $17.2M | 3.20% |
| 7 | Vanguard | 921946406 | 139,146 | $16.8M | 3.13% |
| 8 | Vanguard | 921908844 | 92,000 | $16.8M | 3.13% |
| 9 | IShares | 464286475 | 268,000 | $15.8M | 2.93% |
| 10 | IShares | 464288307 | 123,000 | $8.7M | 1.62% |
| 11 | S&P | 78468R408 | 205,000 | $5.2M | 0.96% |
| 12 | Vanguard | 92206C813 | 64,000 | $5.0M | 0.93% |
| 13 | IShares | 464288372 | 46,200 | $2.2M | 0.41% |