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 $280,123,608
Filing Period:
No. Security Ticker Shares Value % Port
1. VCIT 761,600 $57,310,400 20.46%
2. VCIT 652,168 $30,527,984 10.9%
3.
Vanguard - REAL ESTATE ETF
283,000 $27,289,690 9.74%
4. VCIT 276,264 $21,833,144 7.79%
5.
Ishares - GLB INFRASTR ETF
314,034 $20,914,664 7.47%