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, USRT, ICF, and represent 100.00% of School Employees Retirement Board Of Ohio's stock portfolio.
- Added to shares of these 3 stocks: GOVT (+$10M), IAUM (+$9.9M), AMLP (+$9.4M).
- Reduced shares in these 1 stock: SHY (-$10M).
- Sold out of its position in SHY.
- School Employees Retirement Board Of Ohio was a net buyer of stock by $19M.
- School Employees Retirement Board Of Ohio has $192M in assets under management (AUM), dropping by 9.49%.
- 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 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 | $96M | +11% | 4.2M | 22.98 |
|
Ishares Gold Tr Shares Represent (IAUM) | 30.9 | $60M | +20% | 2.3M | 26.17 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 12.7 | $24M | +63% | 507k | 48.16 |
|
Ishares Tr Cre U S Reit Etf (USRT) | 3.4 | $6.5M | 113k | 57.31 |
|
|
Ishares Tr Cohen Steer Reit (ICF) | 3.3 | $6.4M | 106k | 60.26 |
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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 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