SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$175M
1-Year Return
17.11%
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
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$28.2B
| $75.3M | 43.65% |
3,276,177
-884,565
| -21% | -$20.3M |
|
2
iShares Gold Trust Micro
IAUM
$3.73B
| $70.9M | 41.09% |
2,274,084
| – | – |
|
3
Alerian MLP ETF
AMLP
$10.5B
| $26.3M | 15.26% |
506,822
| – | – |
|
|
4
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
-105,689
| Closed | -$6.37M |
|
|
5
iShares Core US REIT ETF
USRT
$3.17B
| – | – |
-112,787
| Closed | -$6.46M |
|