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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
-1.33%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$16.7M
Cap. Flow
+$19.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

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
$43.7B
$95.6M 49.7%
4,160,742
+438,185
+12% +$10M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$6.92B
$59.5M 30.94%
2,274,084
+379,649
+20% +$10.1M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$24.4M 12.69%
506,822
+196,124
+63% +$9.43M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.53B
$6.46M 3.36%
112,787
– –
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.37M 3.31%
105,689
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-121,743
Closed -$10.1M

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School Employees Retirement Board of Ohio's Q4 2024 Portfolio in Review

As of Q4 2024, School Employees Retirement Board of Ohio held 6 positions worth $192M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio deployed $19.4M of net new capital in Q4 2024, adding to 3 existing holdings.

On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M sold.

  • School Employees Retirement Board of Ohio added most to iShares Gold Trust Micro in Q4 2024, an estimated $10.1M increase.
  • School Employees Retirement Board of Ohio fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $10.1M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $192M portfolio in Q4 2024.
  • School Employees Retirement Board of Ohio opened 0 new positions and closed 1 in Q4 2024.
  • School Employees Retirement Board of Ohio's portfolio value rose 9.5% quarter-over-quarter to $192M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q4 2024, filed 3 Feb 2025.