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, GOVT, and represent 96.76% of School Employees Retirement Board Of Ohio's stock portfolio.
  • Added to shares of these 3 stocks: IAUM (+$44M), IEI (+$20M), GLDM (+$9.0M).
  • Started 1 new stock position in GLDM.
  • Reduced shares in these 2 stocks: GOVT (-$10M), TIP (-$9.9M).
  • Sold out of its position in TIP.
  • School Employees Retirement Board Of Ohio was a net buyer of stock by $52M.
  • School Employees Retirement Board Of Ohio has $278M in assets under management (AUM), dropping by 13.15%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Shares Represent (IAUM) 57.2 $159M +37% 4.0M 40.01
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Ishares Tr 3 7 Yr Treas Bd (IEI) 16.0 $44M +79% 378k 117.45
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Alps Etf Tr Alerian Mlp (AMLP) 9.5 $26M 507k 51.85
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Global X Fds Glb X Mlp Enrg I (MLPX) 8.8 $24M 331k 73.66
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Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $15M -40% 651k 22.78
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World Gold Tr Spdr Gld Minis (GLDM) 3.2 $9.0M NEW 113k 79.42
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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