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 $230,425,537
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
461,600 $34,490,752 14.97%
2.
Vanguard Scottsdale Funds
531,600 $24,958,620 10.83%
3.
Ishares - GLB INFRASTR ETF
296,200 $19,845,400 8.61%
4.
Vanguard Scottsdale Funds
226,264 $17,935,947 7.78%
5.
Spdr Ser Tr
593,800 $14,833,124 6.44%