SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$175M
1-Year Return
17.11%
This Quarter Return
-1.33%
1 Year Return
+17.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$9.94M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.45M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$28.2B
| $95.6M | 49.7% |
4,160,742
+438,185
| +12% | +$10.1M |
|
|
2
iShares Gold Trust Micro
IAUM
$3.73B
| $59.5M | 30.94% |
2,274,084
+379,649
| +20% | +$9.94M |
|
|
3
Alerian MLP ETF
AMLP
$10.5B
| $24.4M | 12.69% |
506,822
+196,124
| +63% | +$9.45M |
|
4
iShares Core US REIT ETF
USRT
$3.17B
| $6.46M | 3.36% |
112,787
| – | – |
|
5
iShares Select U.S. REIT ETF
ICF
$1.94B
| $6.37M | 3.31% |
105,689
| – | – |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-121,743
| Closed | -$10.1M |
|