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 $498,790,840
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard
719,552 $170,692,125 34.22%
2.
Vanguard
928,774 $138,851,713 27.83%
3.
Vaneck
748,564 $63,530,627 12.73%
4.
Ishares
637,000 $23,925,720 4.79%
5.
Vanguard Scottsdale Funds
245,564 $18,999,287 3.8%