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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 29.1%
Value $149M Shares 1,078,774 Share Price $138.11 Est. Cost/Share $145.13 Unrealized @ Report Date -4.8%
VTI Vanguard 28.7%
Value $147M Shares 719,552 Share Price $204.10 Est. Cost/Share $224.88 Unrealized @ Report Date -9.2%
IUSV Ishares 8.4%
Value $42.81M Shares 580,217 Share Price $73.78 Est. Cost/Share $74.95 Unrealized @ Report Date -1.6%
MOAT Vaneck 8.2%
Value $41.68M Shares 564,564 Share Price $73.83 Est. Cost/Share $73.69 Unrealized @ Report Date +0.2%
IWB Ishares 7.3%
Value $37.3M Shares 165,588 Share Price $225.23 Est. Cost/Share $246.90 Unrealized @ Report Date -8.8%
DVY Ishares 4.4%
Value $22.63M Shares 193,146 Share Price $117.18 Est. Cost/Share $125.18 Unrealized @ Report Date -6.4%
IWD Ishares 3.9%
Value $19.96M Shares 131,082 Share Price $152.26 Est. Cost/Share $164.23 Unrealized @ Report Date -7.3%
VYM Vanguard 3.9%
Value $19.85M Shares 188,146 Share Price $105.50 Est. Cost/Share $108.37 Unrealized @ Report Date -2.6%
VCSH Vanguard 3.7%
Value $18.72M Shares 245,564 Share Price $76.23 Est. Cost/Share $79.53 Unrealized @ Report Date -4.1%
VCLT Vanguard 1.0%
Value $5.102M Shares 64,000 Share Price $79.72 Est. Cost/Share $75.18 Unrealized @ Report Date +6.0%
SJNK S&P 1.0%
Value $5.092M Shares 205,000 Share Price $24.84 Est. Cost/Share $24.29 Unrealized @ Report Date +2.3%
IGF Ishares 0.4%
Value $2.204M Shares 46,200 Share Price $47.70 Est. Cost/Share $49.46 Unrealized @ Report Date -3.6%