SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$19.9M (-10%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-11.79%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.3M | 43.65% | 3,276,177 -884,565 | -21% | -$20.3M | |||
| $70.9M | 41.09% | 2,274,084 | – | – | |||
| $26.3M | 15.26% | 506,822 | – | – | |||
| $0 | 0% | 0 -105,689 | Closed | – | |||
| $0 | 0% | 0 -112,787 | Closed | – |
