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School Employees Retirement Board of Ohio Portfolio holdings

AUM $278M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.7%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83.5M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$34.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44B
$84M 70.88%
+3,722,557
New +$83.5M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.14B
$34.5M 29.12%
+1,487,543
New +$34.7M

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Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $278M AUM 18.57% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

School Employees Retirement Board of Ohio's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for School Employees Retirement Board of Ohio, which disclosed 2 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 3,722,557 shares worth $84M.

  • School Employees Retirement Board of Ohio's largest Q2 2024 buy was iShares US Treasury Bond ETF: 3,722,557 shares worth $84M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $119M portfolio in Q2 2024.
  • School Employees Retirement Board of Ohio disclosed 2 positions in Q2 2024, its first 13F filing on record.

Based on School Employees Retirement Board of Ohio's 13F filing for Q2 2024, filed 9 Jul 2024.