SERBOO

School Employees Retirement Board of Ohio Portfolio holdings

AUM $175M

This Quarter Return

+9.07%

1 Year Return

+17.11%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$19.9M (-10%)

Cap. Flow

-$33.2M

Cap. Flow % of AUM

-19.22%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

–

Reduced

Closed

No buys this quarter

1	iShares US Treasury Bond ETF GOVT	$20.3M
2	iShares Core US REIT ETF USRT	$6.46M
3	iShares Select U.S. REIT ETF ICF	$6.37M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares US Treasury Bond ETF GOVT $27.5B	$75.3M	43.65%	3,276,177 -884,565	-21%	-$20.3M
2	2 iShares Gold Trust Micro IAUM $3.23B	$70.9M	41.09%	2,274,084	–	–
3	3 Alerian MLP ETF AMLP $10.5B	$26.3M	15.26%	506,822	–	–
4	4 iShares Core US REIT ETF USRT $2.96B	–	–	-112,787	Closed	-$6.46M
5	5 iShares Select U.S. REIT ETF ICF $1.93B	–	–	-105,689	Closed	-$6.37M