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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
+8.15%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19M
Cap. Flow
+$5.56M
Cap. Flow %
2.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$20.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$114K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$7.14B
$99.1M 51.08%
2,573,324
+299,240
+13% +$10.3M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50.4M 25.97%
421,430
+960
+0.2% +$114K
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$23.8M 12.26%
506,822
– –
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$20.7M 10.69%
+330,585
New +$20.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
– –
-1,092,059
Closed -$25.1M

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CI
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HA
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PB
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VOMP
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School Employees Retirement Board of Ohio's Q3 2025 Portfolio in Review

As of Q3 2025, School Employees Retirement Board of Ohio held 5 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio's Q3 2025 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 330,585 shares worth $20.7M. The largest sale was iShares US Treasury Bond ETF, an estimated $25.1M.

  • School Employees Retirement Board of Ohio's largest Q3 2025 buy was Global X MLP & Energy Infrastructure ETF: 330,585 shares worth $20.7M.
  • School Employees Retirement Board of Ohio added most to iShares Gold Trust Micro in Q3 2025, an estimated $10.3M increase.
  • School Employees Retirement Board of Ohio fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $25.1M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $194M portfolio in Q3 2025.
  • School Employees Retirement Board of Ohio opened 1 new position and closed 1 in Q3 2025.
  • School Employees Retirement Board of Ohio's portfolio value rose 11% quarter-over-quarter to $194M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q3 2025, filed 14 Nov 2025.