SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$245M
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$245M
AUM Growth
+$40.6M
(+20%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust Micro
IAUM
$7.5B
| $134M | 54.75% |
2,875,749
+302,425
|
|
||
2
Alerian MLP ETF
AMLP
$12.4B
| $26.7M | 10.88% |
506,822
|
|
||
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
| $25M | 10.19% |
210,715
|
|
||
4
iShares US Treasury Bond ETF
GOVT
$41B
| $24.9M | 10.17% |
1,088,991
|
|
||
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
| $24.4M | 9.97% |
330,585
|
|
||
6
iShares TIPS Bond ETF
TIP
$14.7B
| $9.92M | 4.05% |
+89,915
|
|