Filed: 2/3/2025ACC: 0000315024-25-000001
📋 What this filing means
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $192.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$192.37M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
US TREAS BD ETF$95.61M49.7%
SHARES REPRESENT$59.51M30.9%
ALERIAN MLP$24.41M12.7%
CRE U S REIT ETF$6.46M3.4%
COHEN STEER REIT$6.37M3.3%
Portfolio Concentration
Top 3$179.54M93.3%
4–10$12.83M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares4.16M
TypeSH
Market value$95.61M
49.70%
Sole
4.16M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.27M
TypeSH
Market value$59.51M
30.94%
Sole
2.27M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$24.41M
12.69%
Sole
506.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.79K
TypeSH
Market value$6.46M
3.36%
Sole
112.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.69K
TypeSH
Market value$6.37M
3.31%
Sole
105.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 4.16M | SH | $95.61M 49.70% | 4.16M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.27M | SH | $59.51M 30.94% | 2.27M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $24.41M 12.69% | 506.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 112.79K | SH | $6.46M 3.36% | 112.79K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 105.69K | SH | $6.37M 3.31% | 105.69K | 0.00 | 0.00 |