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 $407,457,482
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
484,100 $37,590,365 17.57%
2.
Vanguard Scottsdale Funds
265,464 $21,218,538 9.92%
3.
Vanguard Scottsdale Funds
418,200 $19,638,672 9.18%
4.
Spdr Ser Tr
726,800 $18,606,080 8.69%
5.
Ishares - GLB INFRASTR ETF
296,200 $18,103,744 8.46%