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International City Management Association Retirement Corp.
International City Management Association Retirement Corporation (ICMA-RC) is a Washington, DC-headquartered investment adviser and retirement plan administrator, founded to provide retirement services and investment management solutions primarily to public sector employees, especially those in local and state government. The firm manages a range of retirement portfolios and serves various government agencies and public sector participants. It has over 600 employees and is recognized for its focus on the unique needs of municipal and public retirement plan sponsors and their employees.
Investment Strategy
ICMA-RC primarily manages and administers retirement assets for public sector clients, focusing on diversified investment strategies across major asset classes. The firm emphasizes prudent asset allocation, risk management, and cost efficiency, often utilizing index-based ETFs for core portfolio exposures. Their investment philosophy centers on long-term growth for retirement security, with tailored solutions for government and municipal agencies.
Latest 13F Filing Activity
International City Management Association Retirement Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $187M. The fund increased holdings in Ishares, Ishares, Ishares among other positions. International City Management Association Retirement Corp. reduced exposure to Vanguard, Vanguard, SPDR Series Trust among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWR | ISHARES | 34.46% | $64.6M | 702,067 | $68.33 | $91.97 | +$4.8M |
I IVV | ISHARES | 26.41% | $49.5M | 79,711 | $418.61 | $620.90 | +$4.7M |
B BSV | VANGUARD | 25.18% | $47.2M | 599,500 | $77.25 | $78.70 | +$251.8K |
V VCSH | VANGUARD | 7.70% | $14.4M | 181,600 | $78.02 | $79.50 | +$101.7K |
S SPSM | SPDR SERIES TRUST | 3.68% | $6.9M | 161,660 | $40.76 | $42.60 | +$297.5K |
Industry Allocation
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