Filed: 7/17/2025ACC: 0000315024-25-000003
📋 What this filing means
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $174.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.95M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
SHARES REPRESENT$75.02M42.9%
3 7 YR TREAS BD$50.07M28.6%
US TREAS BD ETF$25.10M14.3%
ALERIAN MLP$24.76M14.2%
Portfolio Concentration
Top 3$150.19M85.8%
4–10$24.76M14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES GOLD TR
SOLEShares2.27M
TypeSH
Market value$75.02M
42.88%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420.47K
TypeSH
Market value$50.07M
28.62%
Sole
420.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$25.10M
14.34%
Sole
1.09M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$24.76M
14.15%
Sole
506.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.27M | SH | $75.02M 42.88% | 2.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 420.47K | SH | $50.07M 28.62% | 420.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $25.10M 14.34% | 1.09M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $24.76M 14.15% | 506.82K | 0.00 | 0.00 |