Filed: 7/13/2026ACC: 0000315024-26-000003
📋 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 $277.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$277.54M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
SHARES REPRESENT$158.67M57.2%
3 7 YR TREAS BD$44.40M16.0%
ALERIAN MLP$26.28M9.5%
GLB X MLP ENRG I$24.35M8.8%
US TREAS BD ETF$14.83M5.3%
SPDR GLD MINIS$9.00M3.2%
Portfolio Concentration
Top 3$229.35M82.6%
4–10$48.19M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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
SOLEShares3.97M
TypeSH
Market value$158.67M
57.17%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.06K
TypeSH
Market value$44.40M
16.00%
Sole
378.06K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares506.82K
TypeSH
Market value$26.28M
9.47%
Sole
506.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares330.58K
TypeSH
Market value$24.35M
8.77%
Sole
330.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares651.15K
TypeSH
Market value$14.83M
5.34%
Sole
651.15K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares113.36K
TypeSH
Market value$9.00M
3.24%
Sole
113.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | SHARES REPRESENT | 3.97M | SH | $158.67M 57.17% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 378.06K | SH | $44.40M 16.00% | 378.06K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 506.82K | SH | $26.28M 9.47% | 506.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 330.58K | SH | $24.35M 8.77% | 330.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 651.15K | SH | $14.83M 5.34% | 651.15K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 113.36K | SH | $9.00M 3.24% | 113.36K | 0.00 | 0.00 |