13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001986812-25-000001
Total Value
$214.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VanEck | 92189F643 | 661,874 | $61.4M | 28.62% |
| 2 | Vanguard | 92206C813 | 416,500 | $31.1M | 14.53% |
| 3 | IShares | 46434V456 | 537,000 | $19.9M | 9.30% |
| 4 | S&P | 78468R408 | 726,800 | $18.4M | 8.56% |
| 5 | IShares | 464286475 | 288,694 | $16.8M | 7.83% |
| 6 | Vanguard | 92206C409 | 202,264 | $15.8M | 7.36% |
| 7 | Vanguard | 921908844 | 78,051 | $15.3M | 7.13% |
| 8 | Vanguard | 921946406 | 117,403 | $15.0M | 6.99% |
| 9 | IShares | 464288307 | 123,000 | $9.3M | 4.33% |
| 10 | Vanguard | 92206C771 | 20,000 | $9.1M | 4.23% |
| 11 | IShares | 464288372 | 46,200 | $2.4M | 1.13% |