SERBOO

School Employees Retirement Board of Ohio Portfolio holdings

AUM $245M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$114K

Top Sells

1
+$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 51.08%
2,573,324
+299,240
2
$50.4M 25.97%
421,430
+960
3
$23.8M 12.26%
506,822
4
$20.7M 10.69%
+330,585
5
– –
-1,092,059