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 $214,403,801
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck
661,874 $61,372,267 28.62%
2.
Vanguard Scottsdale Funds
416,500 $31,145,870 14.52%
3.
Ishares
537,000 $19,933,440 9.29%
4.
S&P
726,800 $18,351,700 8.55%
5. EWA 288,694 $16,784,669 7.82%