Employees' Retirement Fund of the City of Fort Worth Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$203.1B
Holdings
10
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVanEck | 661,874 | $58.2B | 28.68% | |
| 2 | VCLTVanguard | 416,500 | $31.6B | 15.57% | |
| 3 | IQLTIShares | 537,000 | $21.3B | 10.50% | |
| 4 | SJNKS&P | 726,800 | $18.3B | 9.00% | |
| 5 | EEMSIShares | 288,694 | $16.1B | 7.91% | |
| 6 | VCSHVanguard | 202,264 | $16.0B | 7.86% | |
| 7 | VIGVanguard | 78,051 | $15.1B | 7.46% | |
| 8 | VYMVanguard | 117,403 | $15.1B | 7.46% | |
| 9 | IMCGIShares | 123,000 | $8.8B | 4.33% | |
| 10 | IGFIShares | 46,200 | $2.5B | 1.24% |