Filed: 11/14/2025ACC: 0000315024-25-000005
📋 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 $193.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$193.95M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
SHARES REPRESENT$99.07M51.1%
3 7 YR TREAS BD$50.37M26.0%
ALERIAN MLP$23.79M12.3%
GLB X MLP ENRG I$20.73M10.7%
Portfolio Concentration
Top 3$173.22M89.3%
4–10$20.73M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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
SOLEShares2.57M
TypeSH
Market value$99.07M
51.08%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.43K
TypeSH
Market value$50.37M
25.97%
Sole
421.43K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$23.79M
12.26%
Sole
506.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares330.58K
TypeSH
Market value$20.73M
10.69%
Sole
330.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.57M | SH | $99.07M 51.08% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 421.43K | SH | $50.37M 25.97% | 421.43K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $23.79M 12.26% | 506.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 330.58K | SH | $20.73M 10.69% | 330.58K | 0.00 | 0.00 |