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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (10)

MOAT VanEck 29.3%
Value $64.17M Shares 661,874 Share Price $96.95 Est. Cost/Share $75.15 Unrealized @ Report Date +29.0%
VCSH Vanguard 14.6%
Value $31.95M Shares 402,264 Share Price $79.42 Est. Cost/Share $78.52 Unrealized @ Report Date +1.2%
IQLT IShares 10.2%
Value $22.28M Shares 537,000 Share Price $41.49 Est. Cost/Share $35.08 Unrealized @ Report Date +18.3%
VCLT Vanguard 9.9%
Value $21.65M Shares 266,500 Share Price $81.23 Est. Cost/Share $75.70 Unrealized @ Report Date +7.3%
SJNK S&P 8.5%
Value $18.72M Shares 726,800 Share Price $25.75 Est. Cost/Share $24.75 Unrealized @ Report Date +4.0%
EEMS IShares 8.4%
Value $18.42M Shares 288,694 Share Price $63.79 Est. Cost/Share $55.62 Unrealized @ Report Date +14.7%
VIG Vanguard 7.1%
Value $15.46M Shares 78,051 Share Price $198.06 Est. Cost/Share $162.10 Unrealized @ Report Date +22.2%
VYM Vanguard 6.9%
Value $15.05M Shares 117,403 Share Price $128.20 Est. Cost/Share $108.37 Unrealized @ Report Date +18.3%
IMCG IShares 4.1%
Value $8.975M Shares 123,000 Share Price $72.97 Est. Cost/Share $60.33 Unrealized @ Report Date +21.0%
IGF IShares 1.1%
Value $2.515M Shares 46,200 Share Price $54.43 Est. Cost/Share $49.46 Unrealized @ Report Date +10.0%