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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Positions held by School Employees Retirement Board Of Ohio consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- School Employees Retirement Board Of Ohio 2025 Q4 filed Feb. 10, 2026
- School Employees Retirement Board Of Ohio 2025 Q3 filed Nov. 14, 2025
- School Employees Retirement Board Of Ohio 2025 Q2 filed July 17, 2025
- School Employees Retirement Board Of Ohio 2025 Q1 filed April 15, 2025
- School Employees Retirement Board Of Ohio 2024 Q4 filed Feb. 3, 2025
- School Employees Retirement Board Of Ohio 2024 Q3 filed Oct. 22, 2024
- School Employees Retirement Board Of Ohio 2024 Q2 filed July 9, 2024