Employees' Retirement Fund of the City of Fort Worth Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (12)

VTI Vanguard 29.6%
Value $159M Shares 719,552 Share Price $220.28 Est. Cost/Share $224.88 Unrealized @ Report Date -2.0%
VTV Vanguard 28.6%
Value $153M Shares 1,078,774 Share Price $142.10 Est. Cost/Share $145.13 Unrealized @ Report Date -2.1%
IUSV Ishares 8.5%
Value $45.41M Shares 580,217 Share Price $78.26 Est. Cost/Share $74.95 Unrealized @ Report Date +4.4%
MOAT Vaneck 8.4%
Value $45.05M Shares 564,564 Share Price $79.79 Est. Cost/Share $73.69 Unrealized @ Report Date +8.3%
IWB Ishares 7.5%
Value $40.36M Shares 165,588 Share Price $243.74 Est. Cost/Share $246.90 Unrealized @ Report Date -1.3%
DVY Ishares 4.1%
Value $21.88M Shares 193,146 Share Price $113.30 Est. Cost/Share $125.18 Unrealized @ Report Date -9.5%
IWD Ishares 3.9%
Value $20.69M Shares 131,082 Share Price $157.83 Est. Cost/Share $164.23 Unrealized @ Report Date -3.9%
VYM Vanguard 3.7%
Value $19.96M Shares 188,146 Share Price $106.07 Est. Cost/Share $108.37 Unrealized @ Report Date -2.1%
VCSH Vanguard 3.5%
Value $18.58M Shares 245,564 Share Price $75.66 Est. Cost/Share $79.53 Unrealized @ Report Date -4.9%
SJNK S&P 0.9%
Value $5.064M Shares 205,000 Share Price $24.70 Est. Cost/Share $24.29 Unrealized @ Report Date +1.7%
VCLT Vanguard 0.9%
Value $5.023M Shares 64,000 Share Price $78.49 Est. Cost/Share $75.18 Unrealized @ Report Date +4.4%
IGF Ishares 0.4%
Value $2.169M Shares 46,200 Share Price $46.95 Est. Cost/Share $49.46 Unrealized @ Report Date -5.1%