SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$175M
This Quarter Return
+1.89%
1 Year Return
+17.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.1M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust Micro
IAUM
$3.48B
| $75M | 42.88% | 2,274,084 | – | – |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $50.1M | 28.62% | +420,470 | New | +$50.1M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.1M | 14.34% | 1,092,059 -2,184,118 | -67% | -$50.2M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $24.8M | 14.15% | 506,822 | – | – |
|