SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$175M
1-Year Return
17.11%
This Quarter Return
+6.8%
1 Year Return
+17.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$57.2M
(+48%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.97M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.94M |
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
| $87.3M | 49.68% |
3,722,557
| – | – |
|
|
2
iShares Gold Trust Micro
IAUM
$3.74B
| $49.7M | 28.3% |
1,894,435
+406,892
| +27% | +$10.7M |
|
|
3
Alerian MLP ETF
AMLP
$10.5B
| $14.6M | 8.33% |
+310,698
| New | +$14.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 5.76% |
+121,743
| New | +$10.1M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.97M | 3.96% |
+105,689
| New | +$6.97M |
|
|
6
iShares Core US REIT ETF
USRT
$3.16B
| $6.94M | 3.95% |
+112,787
| New | +$6.94M |
|