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, GOVT, AMLP, Global X Fds glb x mlp enr, and represent 100.00% of School Employees Retirement Board Of Ohio's stock portfolio.
  • Added to shares of these 2 stocks: GOVT (+$25M), Global X Fds glb x mlp enr (+$20M).
  • Started 2 new stock positions in Global X Fds glb x mlp enr, GOVT.
  • Reduced shares in these 2 stocks: IEI (-$25M), MLPX (-$21M).
  • Sold out of its position in MLPX.
  • School Employees Retirement Board Of Ohio was a net seller of stock by $-790k.
  • School Employees Retirement Board Of Ohio has $205M in assets under management (AUM), dropping by 5.54%.
  • Central Index Key (CIK): 0000315024

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Portfolio Holdings for School Employees Retirement Board Of Ohio

School Employees Retirement Board Of Ohio holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Shares Represent (IAUM) 54.0 $111M 2.6M 42.99
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Ishares Tr 3 7 Yr Treas Bd (IEI) 12.3 $25M -50% 211k 119.35
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Ishares Tr Us Treas Bd Etf (GOVT) 12.3 $25M NEW 1.1M 23.03
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Alps Etf Tr Alerian Mlp (AMLP) 11.6 $24M 507k 47.02
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Global X Fds Glb X Mlp Enrg I 9.8 $20M NEW 331k 60.53
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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