School Employees Retirement Board Of Ohio as of June 30, 2026
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 | 4.0M | 40.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 16.0 | $44M | 378k | 117.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 9.5 | $26M | 507k | 51.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 8.8 | $24M | 331k | 73.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.3 | $15M | 651k | 22.78 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $9.0M | 113k | 79.42 |
