International City Management Association Retirement Corp has filed its Form 13F-HR for the period ending September 30, 2026. The filing discloses equity securities held by the retirement corporation, managed by Director of Investment Services Chris Davis.
The portfolio consists of 15 equity securities, all of which are exchange-traded funds (ETFs). The total value of the holdings is approximately $514.7 million, with a total share count of 3,655,518.
- Large-Cap U.S. Equities: The portfolio includes significant positions in SPDR State Street SPDR Portfolio S&P 500 ETF (approximately $622.5 million) and iShares Core S&P 500 ETF (approximately $617.2 million).
- International Exposure: Holdings include iShares Core MSCI EAFE ETF (approximately $21.4 million) and iShares Core MSCI Emerging Markets ETF (approximately $16.0 million).
- Bond ETFs: The portfolio holds various bond-focused ETFs, including iShares Floating Rate Bond ETF (approximately $23.1 million), iShares Preferred & Income Securities ETF (approximately $4.8 million), and Vanguard Short-Term Bond ETF (approximately $75.8 million).
- Mid-Cap and Small-Cap: The filing lists SPDR S&P 400 Mid Cap ETF (approximately $23.9 million) and SPDR S&P 600 Small Cap ETF (approximately $9.5 million).
- Other Holdings: Additional positions include Vanguard International High Dividend Yield ETF (approximately $8.1 million), Vanguard Morningstar Mid-Cap ETF (approximately $50.8 million), and VictoryShares Short-Term Bond ETF (approximately $22.8 million).
