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
$176M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$10.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 49.68%
3,722,557
2
$49.7M 28.3%
1,894,435
+406,892
3
$14.6M 8.33%
+310,698
4
$10.1M 5.76%
+121,743
5
$6.97M 3.96%
+105,689
6
$6.94M 3.95%
+112,787