13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001986812-24-000003
Total Value
$230.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VanEck | 92189F643 | 661,874 | $57.3M | 24.88% |
| 2 | Vanguard | 92206C409 | 402,264 | $31.1M | 13.49% |
| 3 | IShares | 46434V456 | 637,000 | $24.9M | 10.79% |
| 4 | Vanguard | 92206C813 | 266,500 | $20.2M | 8.77% |
| 5 | S&P | 78468R408 | 726,800 | $18.1M | 7.88% |
| 6 | IShares | 464286475 | 288,694 | $17.6M | 7.66% |
| 7 | Wisdomtree | WT | 374,000 | $17.1M | 7.40% |
| 8 | Vanguard | 921908844 | 78,051 | $14.2M | 6.18% |
| 9 | Vanguard | 921946406 | 117,403 | $13.9M | 6.04% |
| 10 | IShares | 464288307 | 123,000 | $8.3M | 3.62% |
| 11 | IShares | 464287481 | 48,752 | $5.4M | 2.33% |
| 12 | IShares | 464288372 | 46,200 | $2.2M | 0.96% |