SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

PrivateCIK: 315024
Location

COLUMBUS, OH

6
Positions
$277.54M
Total AUM (reported)
5.95M
Total Shares

Allocation by class

TOTAL AUM$277.54M6 positions
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 382.6%4–1017.4%TOP 10100.0%0%100%
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

SOLE
SHARES REPRESENT
Shares3.97M
TypeSH
Market value$158.67M
57.17%
Sole
3.97M
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares378.06K
TypeSH
Market value$44.40M
16.00%
Sole
378.06K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares506.82K
TypeSH
Market value$26.28M
9.47%
Sole
506.82K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares330.58K
TypeSH
Market value$24.35M
8.77%
Sole
330.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares651.15K
TypeSH
Market value$14.83M
5.34%
Sole
651.15K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares113.36K
TypeSH
Market value$9.00M
3.24%
Sole
113.36K
Shared
0.00
None
0.00