SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
CIK 315024 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- IAUM57.17%
- IEI16.00%
- AMLP9.47%
- MLPX8.77%
- GOVT5.34%
- GLDM3.24%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight increased · +5.81 pp10.19% → 16.00%Shares +167.35K (+79.42%)
- GOVTWeight decreased · -4.83 pp10.17% → 5.34%Shares -437.84K (-40.21%)
- IAUMWeight increased · +2.42 pp54.75% → 57.17%Shares +1.09M (+37.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $158.67M | 57.17% | 3.97M shares | 54.75% → 57.17%+2.42 pp +1.09M (+37.90%) | Added | ↗▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $44.40M | 16.00% | 378.06K shares | 10.19% → 16.00%+5.81 pp +167.35K (+79.42%) | Added | ↗▾ |
| 03 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $26.28M | 9.47% | 506.82K shares | 10.88% → 9.47%-1.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $24.35M | 8.77% | 330.58K shares | 9.97% → 8.77%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $14.83M | 5.34% | 651.15K shares | 10.17% → 5.34%-4.83 pp -437.84K (-40.21%) | Reduced | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $9.00M | 3.24% | 113.36K shares | Prior unavailable +113.36K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | -89,915 | -$9.92M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315024 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277536721
}Take these holdings further.
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