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, AMLP, IEI, GOVT, MLPX, and represent 95.95% of School Employees Retirement Board Of Ohio's stock portfolio.
  • Added to shares of these 3 stocks: MLPX (+$24M), IAUM (+$14M), TIP (+$9.9M).
  • Started 2 new stock positions in TIP, MLPX.
  • Reduced shares in these 1 stock: Global X Fds glb x mlp enr (-$20M).
  • Sold out of its position in Global X Fds glb x mlp enr.
  • School Employees Retirement Board Of Ohio was a net buyer of stock by $29M.
  • School Employees Retirement Board Of Ohio has $245M in assets under management (AUM), dropping by 19.83%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Shares Represent (IAUM) 54.8 $134M +11% 2.9M 46.70
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Alps Etf Tr Alerian Mlp (AMLP) 10.9 $27M 507k 52.64
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Ishares Tr 3 7 Yr Treas Bd (IEI) 10.2 $25M 211k 118.60
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Ishares Tr Us Treas Bd Etf (GOVT) 10.2 $25M 1.1M 22.91
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Global X Fds Glb X Mlp Enrg I (MLPX) 10.0 $24M NEW 331k 73.94
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Ishares Tr Tips Bd Etf (TIP) 4.0 $9.9M NEW 90k 110.36
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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