Employees' Retirement Fund of the City of Fort Worth as of Sept. 30, 2024
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VanEck Mrngstr Wde Moat (MOAT) | 29.3 | $64M | 662k | 96.95 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 14.6 | $32M | 402k | 79.42 | |
| IShares Msci Intl Qualty (IQLT) | 10.2 | $22M | 537k | 41.49 | |
| Vanguard Lg-term Cor Bd (VCLT) | 9.9 | $22M | 267k | 81.23 | |
| S&P Bloomberg Sht Te (SJNK) | 8.5 | $19M | 727k | 25.75 | |
| IShares Em Mkt Sm-cp Etf (EEMS) | 8.4 | $18M | 289k | 63.79 | |
| Vanguard Div App Etf (VIG) | 7.1 | $16M | 78k | 198.06 | |
| Vanguard High Div Yld (VYM) | 6.9 | $15M | 117k | 128.20 | |
| IShares MRGSTR MD CP GRW (IMCG) | 4.1 | $9.0M | 123k | 72.97 | |
| IShares Glb Infrastr Etf (IGF) | 1.1 | $2.5M | 46k | 54.43 |
