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 $223,454,508
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
461,600 $35,012,360 15.67%
2.
Vanguard Scottsdale Funds
531,600 $25,027,728 11.2%
3.
Ishares - GLB INFRASTR ETF
296,200 $18,174,832 8.13%
4.
Vanguard Scottsdale Funds
226,264 $18,040,029 8.07%
5.
Spdr Ser Tr
593,800 $15,035,016 6.73%