Filed: 7/9/2024ACC: 0000315024-24-000004
📋 What this filing means
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $118.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$118.53M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
US TREAS BD ETF$84.02M70.9%
SHARES REPRESENT$34.51M29.1%
Portfolio Concentration
Top 3$118.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$84.02M
70.88%
Sole
0.00
Shared
0.00
None
3.72M
ISHARES GOLD TR
SOLEShares1.49M
TypeSH
Market value$34.51M
29.12%
Sole
0.00
Shared
0.00
None
1.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 3.72M | SH | $84.02M 70.88% | 0.00 | 0.00 | 3.72M |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 1.49M | SH | $34.51M 29.12% | 0.00 | 0.00 | 1.49M |