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
$192M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.94M
3
+$9.45M

Top Sells

1
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 49.7%
4,160,742
+438,185
2
$59.5M 30.94%
2,274,084
+379,649
3
$24.4M 12.69%
506,822
+196,124
4
$6.46M 3.36%
112,787
5
$6.37M 3.31%
105,689
6
– –
-121,743