SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$175M
1-Year Return
17.11%
This Quarter Return
+0.73%
1 Year Return
+17.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$84M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$34.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$28.2B
| $84M | 70.88% |
+3,722,557
| New | +$84M |
|
|
2
iShares Gold Trust Micro
IAUM
$3.74B
| $34.5M | 29.12% |
+1,487,543
| New | +$34.5M |
|