SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$205M
1-Year Est. Return
27.3%
This Fund
S&P 500
1 Year Est. Return
+27.3%
AUM
$205M
AUM Growth
+$10.7M
(+5.5%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust Micro
IAUM
$6.97B
| $111M | 54.04% |
2,573,324
|
|
||
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $25.1M | 12.29% |
210,715
-210,715
|
|
||
3
iShares US Treasury Bond ETF
GOVT
$39.9B
| $25.1M | 12.25% |
+1,088,991
|
|
||
4
Alerian MLP ETF
AMLP
$12.3B
| $23.8M | 11.64% |
506,822
|
|
||
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
| $20M | 9.78% |
330,585
|
|