Filed: 2/10/2026ACC: 0000315024-26-000001
📋 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 $204.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$204.70M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
SHARES REPRESENT$110.63M54.0%
3 7 YR TREAS BD$25.15M12.3%
US TREAS BD ETF$25.08M12.3%
ALERIAN MLP$23.83M11.6%
GLB X MLP ENRG I$20.01M9.8%
Portfolio Concentration
Top 3$160.86M78.6%
4–10$43.84M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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 GOLD TR
SOLEShares2.57M
TypeSH
Market value$110.63M
54.04%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.72K
TypeSH
Market value$25.15M
12.29%
Sole
210.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$25.08M
12.25%
Sole
1.09M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$23.83M
11.64%
Sole
506.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares330.58K
TypeSH
Market value$20.01M
9.78%
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 | $110.63M 54.04% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 210.72K | SH | $25.15M 12.29% | 210.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $25.08M 12.25% | 1.09M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $23.83M 11.64% | 506.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 330.58K | SH | $20.01M 9.78% | 330.58K | 0.00 | 0.00 |