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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
+9.07%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$19.9M
Cap. Flow
-$32.9M
Cap. Flow %
-19.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.46M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.2B
$75.3M 43.65%
3,276,177
-884,565
-21% -$20.1M
2024 Q2
3 quarters
IAUM icon
2
iShares Gold Trust Micro
IAUM
$6.56B
$70.9M 41.09%
2,274,084
– –
2024 Q2
3 quarters
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$26.3M 15.26%
506,822
– –
2024 Q3
2 quarters
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-105,689
Closed -$6.37M –
USRT icon
5
iShares Core US REIT ETF
USRT
$4.27B
– –
-112,787
Closed -$6.46M –

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ICMM
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CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $278M AUM 18.57% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

School Employees Retirement Board of Ohio's Q1 2025 Portfolio in Review

As of Q1 2025, School Employees Retirement Board of Ohio held 5 positions worth $173M, down 10% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio withdrew a net $32.9M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was iShares Core US REIT ETF, an estimated $6.46M position sold in full.

  • School Employees Retirement Board of Ohio's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $20.1M.
  • School Employees Retirement Board of Ohio fully exited iShares Core US REIT ETF in Q1 2025, selling an estimated $6.46M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $173M portfolio in Q1 2025.
  • School Employees Retirement Board of Ohio opened 0 new positions and closed 2 in Q1 2025.
  • School Employees Retirement Board of Ohio's portfolio value fell 10% quarter-over-quarter to $173M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q1 2025, filed 15 Apr 2025.