13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001986812-24-000005
Total Value
$219.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VanEck | 92189F643 | 661,874 | $64.2M | 29.28% |
| 2 | Vanguard | 92206C409 | 402,264 | $31.9M | 14.58% |
| 3 | IShares | 46434V456 | 537,000 | $22.3M | 10.17% |
| 4 | Vanguard | 92206C813 | 266,500 | $21.6M | 9.88% |
| 5 | S&P | 78468R408 | 726,800 | $18.7M | 8.54% |
| 6 | IShares | 464286475 | 288,694 | $18.4M | 8.40% |
| 7 | Vanguard | 921908844 | 78,051 | $15.5M | 7.05% |
| 8 | Vanguard | 921946406 | 117,403 | $15.1M | 6.87% |
| 9 | IShares | 464288307 | 123,000 | $9.0M | 4.10% |
| 10 | IShares | 464288372 | 46,200 | $2.5M | 1.15% |