SERBOO

School Employees Retirement Board of Ohio Portfolio holdings

AUM $205M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M

Top Sells

1
+$49.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 42.88%
2,274,084
2
$50.1M 28.62%
+420,470
3
$25.1M 14.34%
1,092,059
-2,184,118
4
$24.8M 14.15%
506,822