School Employees Retirement Board of Ohio — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO maintained a portfolio of 7 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 3.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.4%. The fund also reduced its exposure to ISHARES TR by 40.2%.
Position History hover any row below to update
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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO AUM $278M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
IAUM (57.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IAUM
ISHARES GOLD TR
Bond/Debt 57.17% 54.75% #1
Prev: #1
8.5
—
1,089,942 37.9%
P
S
3,965,691 $158,667,297 2024 Q2 13F Filing 2026-06-30 2026-07-13
IEI
ISHARES TR
ETF 16.00% 10.19% #2 1
Prev: #3
8.5
—
167,350 79.4%
P
S
378,065 $44,403,734 2025 Q2 13F Filing 2026-06-30 2026-07-13
AMLP
ALPS ETF TR
ETF 9.47% 10.88% #3 1
Prev: #2
5.8
—
no change no change
P
S
506,822 $26,278,721 2024 Q3 13F Filing 2026-06-30 2026-07-13
MLPX
GLOBAL X FDS
ETF 8.77% 9.97% #4 1
Prev: #5
5.0
—
no change no change
P
S
330,585 $24,350,891 2025 Q3 13F Filing 2026-06-30 2026-07-13
GOVT
ISHARES TR
ETF 5.34% 10.17% #5 1
Prev: #4
2.6
—
-437,838 -40.2%
P
S
651,153 $14,833,265 2024 Q2 13F Filing 2026-06-30 2026-07-13
GLDM
WORLD GOLD TR
ETF 3.24% — #6
Prev: #—
4.8
—
113,357 —
NEW
 113,357 $9,002,813 2026 Q2 13F Filing 2026-06-30 2026-07-13
TIP
ISHARES TR
ETF 0.00% 4.05%
Sold All 😨
(Was: #6)
 0.0
—
-89,915 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-13
Showing 1-7 of 7 holdings

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