Employees' Retirement Fund of the City of Fort Worth

Employees' Retirement Fund of the City of Fort Worth as of June 30, 2024

Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth

Employees' Retirement Fund of the City of Fort Worth holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VanEck Mrngstr Wde Moat (MOAT) 24.9 $57M 662k 86.61
Vanguard Shrt Trm Corp Bd (VCSH) 13.5 $31M 402k 77.28
IShares Msci Intl Qualty (IQLT) 10.8 $25M 637k 39.05
Vanguard Lg-term Cor Bd (VCLT) 8.8 $20M 267k 75.86
S&P Bloomberg Sht Te (SJNK) 7.9 $18M 727k 24.97
IShares Em Mkt Sm-cp Etf (EEMS) 7.7 $18M 289k 61.11
Wisdomtree Itl Hdg Qtly Div (IHDG) 7.4 $17M 374k 45.59
Vanguard Div App Etf (VIG) 6.2 $14M 78k 182.55
Vanguard High Div Yld (VYM) 6.0 $14M 117k 118.60
IShares MRGSTR MD CP GRW (IMCG) 3.6 $8.3M 123k 67.75
IShares Russel Mid Cap Growth (IWP) 2.3 $5.4M 49k 110.35
IShares Glb Infrastr Etf (IGF) 1.0 $2.2M 46k 47.92