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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (11)

MOAT VanEck 28.6%
Value $61.37M Shares 661,874 Share Price $92.73 Est. Cost/Share $75.15 Unrealized @ Report Date +23.4%
VCLT Vanguard 14.5%
Value $31.15M Shares 416,500 Share Price $74.78 Est. Cost/Share $76.44 Unrealized @ Report Date -2.2%
IQLT IShares 9.3%
Value $19.93M Shares 537,000 Share Price $37.12 Est. Cost/Share $35.08 Unrealized @ Report Date +5.8%
SJNK S&P 8.6%
Value $18.35M Shares 726,800 Share Price $25.25 Est. Cost/Share $24.75 Unrealized @ Report Date +2.0%
EEMS IShares 7.8%
Value $16.78M Shares 288,694 Share Price $58.14 Est. Cost/Share $55.62 Unrealized @ Report Date +4.5%
VCSH Vanguard 7.4%
Value $15.78M Shares 202,264 Share Price $78.01 Est. Cost/Share $78.52 Unrealized @ Report Date -0.6%
VIG Vanguard 7.1%
Value $15.28M Shares 78,051 Share Price $195.83 Est. Cost/Share $162.10 Unrealized @ Report Date +20.8%
VYM Vanguard 7.0%
Value $14.98M Shares 117,403 Share Price $127.59 Est. Cost/Share $108.37 Unrealized @ Report Date +17.7%
IMCG IShares 4.3%
Value $9.29M Shares 123,000 Share Price $75.53 Est. Cost/Share $60.33 Unrealized @ Report Date +25.2%
VMBS Vanguard 4.2%
Value $9.068M Shares 20,000 Share Price $453.40 * Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
IGF IShares 1.1%
Value $2.415M Shares 46,200 Share Price $52.27 Est. Cost/Share $49.46 Unrealized @ Report Date +5.7%