Filed: 10/22/2024ACC: 0000315024-24-000005
📋 What this filing means
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $175.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$175.70M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
US TREAS BD ETF$87.29M49.7%
SHARES REPRESENT$49.73M28.3%
ALERIAN MLP$14.64M8.3%
1 3 YR TREAS BD$10.12M5.8%
COHEN STEER REIT$6.97M4.0%
CRE U S REIT ETF$6.94M4.0%
Portfolio Concentration
Top 3$151.67M86.3%
4–10$24.03M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$87.29M
49.68%
Sole
3.72M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.89M
TypeSH
Market value$49.73M
28.30%
Sole
1.89M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares310.70K
TypeSH
Market value$14.64M
8.33%
Sole
310.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.74K
TypeSH
Market value$10.12M
5.76%
Sole
121.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.69K
TypeSH
Market value$6.97M
3.96%
Sole
105.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.79K
TypeSH
Market value$6.94M
3.95%
Sole
112.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 3.72M | SH | $87.29M 49.68% | 3.72M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 1.89M | SH | $49.73M 28.30% | 1.89M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 310.70K | SH | $14.64M 8.33% | 310.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 121.74K | SH | $10.12M 5.76% | 121.74K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 105.69K | SH | $6.97M 3.96% | 105.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 112.79K | SH | $6.94M 3.95% | 112.79K | 0.00 | 0.00 |