Employees' Retirement Fund of the City of Fort Worth Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$203.1M

Holdings

10

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (10 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MOATVanEck	661,874	$58.2M	28.68%
2	VCLTVanguard	416,500	$31.6M	15.57%
3	IQLTIShares	537,000	$21.3M	10.50%
4	SJNKS&P	726,800	$18.3M	9.00%
5	EEMSIShares	288,694	$16.1M	7.91%
6	VCSHVanguard	202,264	$16.0M	7.86%
7	VIGVanguard	78,051	$15.1M	7.46%
8	VYMVanguard	117,403	$15.1M	7.46%
9	IMCGIShares	123,000	$8.8M	4.33%
10	IGFIShares	46,200	$2.5M	1.24%