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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (10)

MOAT VanEck 28.7%
Value $58.24M Shares 661,874 Share Price $88.00 Est. Cost/Share $75.15 Unrealized @ Report Date +17.1%
VCLT Vanguard 15.6%
Value $31.62M Shares 416,500 Share Price $75.91 Est. Cost/Share $76.44 Unrealized @ Report Date -0.7%
IQLT IShares 10.5%
Value $21.31M Shares 537,000 Share Price $39.69 Est. Cost/Share $35.08 Unrealized @ Report Date +13.1%
SJNK S&P 9.0%
Value $18.29M Shares 726,800 Share Price $25.16 Est. Cost/Share $24.75 Unrealized @ Report Date +1.7%
EEMS IShares 7.9%
Value $16.05M Shares 288,694 Share Price $55.61 Est. Cost/Share $55.62 Unrealized @ Report Date -0.0%
VCSH Vanguard 7.9%
Value $15.97M Shares 202,264 Share Price $78.94 Est. Cost/Share $78.52 Unrealized @ Report Date +0.5%
VIG Vanguard 7.5%
Value $15.14M Shares 78,051 Share Price $193.99 Est. Cost/Share $162.10 Unrealized @ Report Date +19.7%
VYM Vanguard 7.5%
Value $15.14M Shares 117,403 Share Price $128.96 Est. Cost/Share $108.37 Unrealized @ Report Date +19.0%
IMCG IShares 4.3%
Value $8.786M Shares 123,000 Share Price $71.43 Est. Cost/Share $60.33 Unrealized @ Report Date +18.4%
IGF IShares 1.2%
Value $2.526M Shares 46,200 Share Price $54.67 Est. Cost/Share $49.46 Unrealized @ Report Date +10.5%