School Employees Retirement Board Of Ohio

Latest statistics and disclosures from School Employees Retirement Board Of Ohio's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAUM, IEI, AMLP, MLPX, and represent 100.00% of School Employees Retirement Board Of Ohio's stock portfolio.
  • Added to shares of these 3 stocks: MLPX (+$21M), IAUM (+$12M), IEI.
  • Started 1 new stock position in MLPX.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in GOVT.
  • School Employees Retirement Board Of Ohio was a net buyer of stock by $7.3M.
  • School Employees Retirement Board Of Ohio has $194M in assets under management (AUM), dropping by 10.86%.
  • Central Index Key (CIK): 0000315024

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Positions held by School Employees Retirement Board Of Ohio consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for School Employees Retirement Board Of Ohio

School Employees Retirement Board Of Ohio holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Shares Represent (IAUM) 51.1 $99M +13% 2.6M 38.50
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Ishares Tr 3 7 Yr Treas Bd (IEI) 26.0 $50M 421k 119.51
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Alps Etf Tr Alerian Mlp (AMLP) 12.3 $24M 507k 46.93
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Global X Fds Glb X Mlp Enrg I (MLPX) 10.7 $21M NEW 331k 62.71
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Past Filings by School Employees Retirement Board Of Ohio

SEC 13F filings are viewable for School Employees Retirement Board Of Ohio going back to 2024