Employees' Retirement Fund of the City of Fort Worth Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$214.4B
Holdings
11
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVanEck | 661,874 | $61.4B | 28.62% | |
| 2 | VCLTVanguard | 416,500 | $31.1B | 14.53% | |
| 3 | IQLTIShares | 537,000 | $19.9B | 9.30% | |
| 4 | SJNKS&P | 726,800 | $18.4B | 8.56% | |
| 5 | EEMSIShares | 288,694 | $16.8B | 7.83% | |
| 6 | VCSHVanguard | 202,264 | $15.8B | 7.36% | |
| 7 | VIGVanguard | 78,051 | $15.3B | 7.13% | |
| 8 | VYMVanguard | 117,403 | $15.0B | 6.99% | |
| 9 | IMCGIShares | 123,000 | $9.3B | 4.33% | |
| 10 | VMBSVanguard | 20,000 | $9.1B | 4.23% | |
| 11 | IGFIShares | 46,200 | $2.4B | 1.13% |