Filed: 4/15/2025ACC: 0000315024-25-000002
📋 What this filing means
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $172.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$172.51M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
US TREAS BD ETF$75.30M43.7%
SHARES REPRESENT$70.88M41.1%
ALERIAN MLP$26.32M15.3%
Portfolio Concentration
Top 3$172.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$75.30M
43.65%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares2.27M
TypeSH
Market value$70.88M
41.09%
Sole
2.27M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$26.32M
15.26%
Sole
506.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 3.28M | SH | $75.30M 43.65% | 3.28M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.27M | SH | $70.88M 41.09% | 2.27M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $26.32M 15.26% | 506.82K | 0.00 | 0.00 |