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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 34.8%
Value $187M Shares 719,552 Share Price $259.90 Est. Cost/Share $224.88 Unrealized @ Report Date +15.6%
VTV Vanguard 28.1%
Value $151M Shares 928,774 Share Price $162.86 Est. Cost/Share $145.13 Unrealized @ Report Date +12.2%
MOAT VanEck 12.5%
Value $67.3M Shares 748,564 Share Price $89.90 Est. Cost/Share $75.15 Unrealized @ Report Date +19.6%
IQLT IShares 4.7%
Value $25.26M Shares 637,000 Share Price $39.66 Est. Cost/Share $35.08 Unrealized @ Report Date +13.0%
VCSH Vanguard 3.5%
Value $18.98M Shares 245,564 Share Price $77.31 Est. Cost/Share $79.53 Unrealized @ Report Date -2.8%
IHDG Wisdomtree 3.2%
Value $17.18M Shares 374,000 Share Price $45.94 Est. Cost/Share $39.56 Unrealized @ Report Date +16.1%
VYM Vanguard 3.1%
Value $16.84M Shares 139,146 Share Price $120.99 Est. Cost/Share $108.37 Unrealized @ Report Date +11.6%
VIG Vanguard 3.1%
Value $16.8M Shares 92,000 Share Price $182.61 Est. Cost/Share $162.10 Unrealized @ Report Date +12.7%
EEMS IShares 2.9%
Value $15.77M Shares 268,000 Share Price $58.85 Est. Cost/Share $55.27 Unrealized @ Report Date +6.5%
IMCG IShares 1.6%
Value $8.694M Shares 123,000 Share Price $70.68 Est. Cost/Share $60.33 Unrealized @ Report Date +17.2%
SJNK S&P 1.0%
Value $5.17M Shares 205,000 Share Price $25.22 Est. Cost/Share $24.29 Unrealized @ Report Date +3.8%
VCLT Vanguard 0.9%
Value $5.007M Shares 64,000 Share Price $78.23 Est. Cost/Share $75.18 Unrealized @ Report Date +4.1%
IGF IShares 0.4%
Value $2.2M Shares 46,200 Share Price $47.62 Est. Cost/Share $49.46 Unrealized @ Report Date -3.7%