Filed: 4/24/2026ACC: 0000315024-26-000002
📋 What this filing means
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $245.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$245.28M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
SHARES REPRESENT$134.30M54.8%
ALERIAN MLP$26.68M10.9%
3 7 YR TREAS BD$24.99M10.2%
US TREAS BD ETF$24.95M10.2%
GLB X MLP ENRG I$24.44M10.0%
TIPS BD ETF$9.92M4.0%
Portfolio Concentration
Top 3$185.97M75.8%
4–10$59.32M24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES GOLD TR
SOLEShares2.88M
TypeSH
Market value$134.30M
54.75%
Sole
2.88M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$26.68M
10.88%
Sole
506.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.72K
TypeSH
Market value$24.99M
10.19%
Sole
210.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$24.95M
10.17%
Sole
1.09M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares330.58K
TypeSH
Market value$24.44M
9.97%
Sole
330.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.92K
TypeSH
Market value$9.92M
4.05%
Sole
89.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | SHARES REPRESENT | 2.88M | SH | $134.30M 54.75% | 2.88M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $26.68M 10.88% | 506.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 210.72K | SH | $24.99M 10.19% | 210.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $24.95M 10.17% | 1.09M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 330.58K | SH | $24.44M 9.97% | 330.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 89.92K | SH | $9.92M 4.05% | 89.92K | 0.00 | 0.00 |