School Employees Retirement Board Of Ohio as of Sept. 30, 2024
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 | 1.9M | 26.25 | |
Alps Etf Tr Alerian Mlp (AMLP) | 8.3 | $15M | 311k | 47.13 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.8 | $10M | 122k | 83.15 | |
Ishares Tr Cohen Steer Reit (ICF) | 4.0 | $7.0M | 106k | 65.91 | |
Ishares Tr Cre U S Reit Etf (USRT) | 4.0 | $6.9M | 113k | 61.57 |