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

CIK: 0001986812 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $219,175 (100.0% shares, 0.0% debt)

Holdings (10)

MOAT VanEck 29.3%

Value ($000) $64,169 Shares 661,874 Est. Cost $74.98 Unrealized —

VCSH Vanguard 14.6%

Value ($000) $31,948 Shares 402,264 Est. Cost $77.77 Unrealized —

IQLT IShares 10.2%

Value ($000) $22,280 Shares 537,000 Est. Cost $33.61 Unrealized —

VCLT Vanguard 9.9%

Value ($000) $21,648 Shares 266,500 Est. Cost $75.82 Unrealized —

Value ($000) $18,715 Shares 726,800 Est. Cost $24.76 Unrealized —

EEMS IShares 8.4%

Value ($000) $18,416 Shares 288,694 Est. Cost $55.07 Unrealized —

VIG Vanguard 7.1%

Value ($000) $15,459 Shares 78,051 Est. Cost $155.38 Unrealized —

VYM Vanguard 6.9%

Value ($000) $15,051 Shares 117,403 Est. Cost $101.70 Unrealized —

IMCG IShares 4.1%

Value ($000) $8,975 Shares 123,000 Est. Cost $57.13 Unrealized —

IGF IShares 1.1%

Value ($000) $2,515 Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VanEck	661,874	$64,169	29.3%	$74.98	—	MRNGSTR WDE MOAT	92189F643
VCSH	Vanguard	402,264	$31,948	14.6%	$77.77	—	SHRT TRM CORP BD	92206C409
IQLT	IShares	537,000	$22,280	10.2%	$33.61	—	MSCI INTL QUALTY	46434V456
VCLT	Vanguard	266,500	$21,648	9.9%	$75.82	—	LG-TERM COR BD	92206C813
SJNK	S&P	726,800	$18,715	8.5%	$24.76	—	BLOOMBERG SHT TE	78468R408
EEMS	IShares	288,694	$18,416	8.4%	$55.07	—	EM MKT SM-CP ETF	464286475
VIG	Vanguard	78,051	$15,459	7.1%	$155.38	—	DIV APP ETF	921908844
VYM	Vanguard	117,403	$15,051	6.9%	$101.70	—	HIGH DIV YLD	921946406
IMCG	IShares	123,000	$8,975	4.1%	$57.13	—	MRGSTR MD CP GRW	464288307
IGF	IShares	46,200	$2,515	1.1%	$46.75	—	GLB INFRASTR ETF	464288372