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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 34.2%
Value $171M Shares 719,552 Share Price $237.22 Est. Cost/Share $224.88 Unrealized @ Report Date +5.5%
VTV Vanguard 27.8%
Value $139M Shares 928,774 Share Price $149.50 Est. Cost/Share $145.13 Unrealized @ Report Date +3.0%
MOAT VanEck 12.7%
Value $63.53M Shares 748,564 Share Price $84.87 Est. Cost/Share $75.15 Unrealized @ Report Date +12.9%
IQLT IShares 4.8%
Value $23.93M Shares 637,000 Share Price $37.56 Est. Cost/Share $35.08 Unrealized @ Report Date +7.1%
VCSH Vanguard 3.8%
Value $19M Shares 245,564 Share Price $77.37 Est. Cost/Share $79.53 Unrealized @ Report Date -2.7%
IHDG Wisdomtree 3.1%
Value $15.7M Shares 374,000 Share Price $41.99 Est. Cost/Share $39.56 Unrealized @ Report Date +6.2%
VIG Vanguard 3.1%
Value $15.68M Shares 92,000 Share Price $170.40 Est. Cost/Share $162.10 Unrealized @ Report Date +5.1%
VYM Vanguard 3.1%
Value $15.53M Shares 139,146 Share Price $111.63 Est. Cost/Share $108.37 Unrealized @ Report Date +3.0%
EEMS IShares 3.1%
Value $15.49M Shares 268,000 Share Price $57.81 Est. Cost/Share $55.27 Unrealized @ Report Date +4.6%
IMCG IShares 1.6%
Value $7.927M Shares 123,000 Share Price $64.45 Est. Cost/Share $60.33 Unrealized @ Report Date +6.8%
SJNK S&P 1.0%
Value $5.154M Shares 205,000 Share Price $25.14 Est. Cost/Share $24.29 Unrealized @ Report Date +3.5%
VCLT Vanguard 1.0%
Value $5.13M Shares 64,000 Share Price $80.15 Est. Cost/Share $75.18 Unrealized @ Report Date +6.6%
IGF IShares 0.4%
Value $2.174M Shares 46,200 Share Price $47.05 Est. Cost/Share $49.46 Unrealized @ Report Date -4.9%