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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (12)

MOAT VanEck 24.9%
Value $57.32M Shares 661,874 Share Price $86.61 Est. Cost/Share $75.15 Unrealized @ Report Date +15.3%
VCSH Vanguard 13.5%
Value $31.08M Shares 402,264 Share Price $77.28 Est. Cost/Share $78.52 Unrealized @ Report Date -1.6%
IQLT IShares 10.8%
Value $24.87M Shares 637,000 Share Price $39.05 Est. Cost/Share $35.08 Unrealized @ Report Date +11.3%
VCLT Vanguard 8.8%
Value $20.22M Shares 266,500 Share Price $75.86 Est. Cost/Share $75.70 Unrealized @ Report Date +0.2%
SJNK S&P 7.9%
Value $18.15M Shares 726,800 Share Price $24.97 Est. Cost/Share $24.75 Unrealized @ Report Date +0.9%
EEMS IShares 7.7%
Value $17.64M Shares 288,694 Share Price $61.11 Est. Cost/Share $55.62 Unrealized @ Report Date +9.9%
IHDG Wisdomtree 7.4%
Value $17.05M Shares 374,000 Share Price $45.59 Est. Cost/Share $39.56 Unrealized @ Report Date +15.3%
VIG Vanguard 6.2%
Value $14.25M Shares 78,051 Share Price $182.55 Est. Cost/Share $162.10 Unrealized @ Report Date +12.6%
VYM Vanguard 6.0%
Value $13.92M Shares 117,403 Share Price $118.60 Est. Cost/Share $108.37 Unrealized @ Report Date +9.4%
IMCG IShares 3.6%
Value $8.333M Shares 123,000 Share Price $67.75 Est. Cost/Share $60.33 Unrealized @ Report Date +12.3%
IWP IShares 2.3%
Value $5.38M Shares 48,752 Share Price $110.35 Est. Cost/Share $109.86 Unrealized @ Report Date +0.4%
IGF IShares 1.0%
Value $2.214M Shares 46,200 Share Price $47.92 Est. Cost/Share $49.46 Unrealized @ Report Date -3.1%