SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$175M
1-Year Est. Return
17.11%
1 Year Est. Return
+17.11%
AUM
$173M
AUM Growth
-$19.9M
(-10%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$28.2B
| $75.3M | 43.65% |
3,276,177
-884,565
|
|
||
2
iShares Gold Trust Micro
IAUM
$4.69B
| $70.9M | 41.09% |
2,274,084
|
|
||
3
Alerian MLP ETF
AMLP
$10.3B
| $26.3M | 15.26% |
506,822
|
|
||
4
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-105,689
|
|
||
5
iShares Core US REIT ETF
USRT
$3.12B
| – | – |
-112,787
|
|