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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 30.6%
Value $151M Shares 1,078,774 Share Price $140.37 Est. Cost/Share $145.13 Unrealized @ Report Date -3.3%
VTI Vanguard 27.8%
Value $138M Shares 719,552 Share Price $191.19 Est. Cost/Share $224.88 Unrealized @ Report Date -15.0%
IUSV Ishares 8.3%
Value $40.98M Shares 580,217 Share Price $70.63 Est. Cost/Share $74.95 Unrealized @ Report Date -5.8%
MOAT Vaneck 7.4%
Value $36.65M Shares 564,564 Share Price $64.91 Est. Cost/Share $73.69 Unrealized @ Report Date -11.9%
IWB Ishares 7.0%
Value $34.86M Shares 165,588 Share Price $210.52 Est. Cost/Share $246.90 Unrealized @ Report Date -14.7%
DVY Ishares 4.7%
Value $23.29M Shares 193,146 Share Price $120.60 Est. Cost/Share $125.18 Unrealized @ Report Date -3.7%
VYM Vanguard 4.1%
Value $20.36M Shares 188,146 Share Price $108.21 Est. Cost/Share $108.37 Unrealized @ Report Date -0.1%
IWD Ishares 4.0%
Value $19.88M Shares 131,082 Share Price $151.65 Est. Cost/Share $164.23 Unrealized @ Report Date -7.7%
VCSH Vanguard 3.7%
Value $18.46M Shares 245,564 Share Price $75.19 Est. Cost/Share $79.53 Unrealized @ Report Date -5.5%
SJNK S&P 1.0%
Value $4.969M Shares 205,000 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
VCLT Vanguard 1.0%
Value $4.845M Shares 64,000 Share Price $75.71 Est. Cost/Share $75.18 Unrealized @ Report Date +0.7%
IGF Ishares 0.4%
Value $2.118M Shares 46,200 Share Price $45.84 Est. Cost/Share $49.46 Unrealized @ Report Date -7.3%