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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 28.3%
Value $133M Shares 1,078,774 Share Price $123.48 Est. Cost/Share $145.13 Unrealized @ Report Date -14.9%
VTI Vanguard 27.4%
Value $129M Shares 719,552 Share Price $179.47 Est. Cost/Share $224.88 Unrealized @ Report Date -20.2%
IUSV Ishares 7.7%
Value $36.33M Shares 580,217 Share Price $62.61 Est. Cost/Share $74.95 Unrealized @ Report Date -16.5%
MOAT Vaneck 7.2%
Value $33.87M Shares 564,564 Share Price $59.99 Est. Cost/Share $73.69 Unrealized @ Report Date -18.6%
IWB Ishares 6.9%
Value $32.68M Shares 165,588 Share Price $197.33 Est. Cost/Share $246.90 Unrealized @ Report Date -20.1%
VCSH Vanguard 6.0%
Value $28.05M Shares 377,564 Share Price $74.28 Est. Cost/Share $79.53 Unrealized @ Report Date -6.6%
DVY Ishares 4.4%
Value $20.71M Shares 193,146 Share Price $107.22 Est. Cost/Share $125.18 Unrealized @ Report Date -14.3%
VYM Vanguard 3.8%
Value $17.85M Shares 188,146 Share Price $94.88 Est. Cost/Share $108.37 Unrealized @ Report Date -12.4%
IWD Ishares 3.8%
Value $17.83M Shares 131,082 Share Price $135.99 Est. Cost/Share $164.23 Unrealized @ Report Date -17.2%
VTIP Vanguard 2.0%
Value $9.446M Shares 196,347 Share Price $48.11 Est. Cost/Share $50.59 Unrealized @ Report Date -4.9%
IGF Ishares 1.3%
Value $6.116M Shares 146,200 Share Price $41.83 Est. Cost/Share $49.46 Unrealized @ Report Date -15.4%
VNQ Vanguard 1.3%
Value $6.054M Shares 75,512 Share Price $80.17 Est. Cost/Share $99.68 Unrealized @ Report Date -19.6%