SERBOO

School Employees Retirement Board of Ohio Portfolio holdings

AUM $175M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M

Top Sells

1 +$50.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$4.68B
$75M 42.88%
2,274,084
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$50.1M 28.62%
+420,470
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.2B
$25.1M 14.34%
1,092,059
-2,184,118
AMLP icon
4
Alerian MLP ETF
AMLP
$10.2B
$24.8M 14.15%
506,822