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 GOVT, IAUM, AMLP, SHY, ICF, and represent 96.05% of School Employees Retirement Board Of Ohio's stock portfolio.
- Added to shares of these 5 stocks: AMLP (+$15M), IAUM (+$11M), SHY (+$10M), ICF (+$7.0M), USRT (+$6.9M).
- Started 4 new stock positions in AMLP, USRT, SHY, ICF.
- School Employees Retirement Board Of Ohio was a net buyer of stock by $49M.
- School Employees Retirement Board Of Ohio has $176M in assets under management (AUM), dropping by 48.23%.
- 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 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 49.7 | $87M | 3.7M | 23.45 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 28.3 | $50M | +27% | 1.9M | 26.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 8.3 | $15M | NEW | 311k | 47.13 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.8 | $10M | NEW | 122k | 83.15 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 4.0 | $7.0M | NEW | 106k | 65.91 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.0 | $6.9M | NEW | 113k | 61.57 |
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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
- School Employees Retirement Board Of Ohio 2024 Q3 filed Oct. 22, 2024
- School Employees Retirement Board Of Ohio 2024 Q2 filed July 9, 2024