SERBOO

School Employees Retirement Board of Ohio Portfolio holdings

AUM $194M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.3M
2
+$6.46M
3
+$6.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 43.65%
3,276,177
-884,565
2
$70.9M 41.09%
2,274,084
3
$26.3M 15.26%
506,822
4
– –
-105,689
5
– –
-112,787