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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
+6.8%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$57.2M
Cap. Flow
+$48M
Cap. Flow %
27.31%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$6.58M

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
$87.3M 49.68%
3,722,557
– –
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.14B
$49.7M 28.3%
1,894,435
+406,892
+27% +$10.1M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$14.6M 8.33%
+310,698
New +$14.7M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 5.76%
+121,743
New +$10M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.97M 3.96%
+105,689
New +$6.6M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.65B
$6.94M 3.95%
+112,787
New +$6.58M

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ICMM
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CI
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, School Employees Retirement Board of Ohio held 6 positions worth $176M, up 48% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio deployed $48M of net new capital in Q3 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Alerian MLP ETF: 310,698 shares worth $14.6M.

  • School Employees Retirement Board of Ohio's largest Q3 2024 buy was Alerian MLP ETF: 310,698 shares worth $14.6M.
  • School Employees Retirement Board of Ohio added most to iShares Gold Trust Micro in Q3 2024, an estimated $10.1M increase.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $176M portfolio in Q3 2024.
  • School Employees Retirement Board of Ohio opened 4 new positions and closed 0 in Q3 2024.
  • School Employees Retirement Board of Ohio's portfolio value rose 48% quarter-over-quarter to $176M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q3 2024, filed 22 Oct 2024.