Instuitional Investor - Employees' Retirement Fund Of The City Of Fort Worth

Fund Profile
Filing Period:
Fund Name: Employees' Retirement Fund Of The City Of Fort Worth
Portfolio Value $218,943,021
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SMH 661,874 $58,244,912 26.6%
2.
Vanguard Scottsdale Funds
416,500 $31,616,515 14.44%
3.
Ishares - MSCI INTL QUALTY
537,000 $21,313,530 9.73%
4.
S&P
726,800 $18,286,288 8.35%
5. EWA 288,694 $16,054,273 7.33%