SERBOO
School Employees Retirement Board of Ohio Portfolio holdings
AUM
$205M
1-Year Est. Return
27.3%
This Fund
S&P 500
1 Year Est. Return
+27.3%
AUM
$194M
AUM Growth
+$19M
(+11%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust Micro
IAUM
$6.99B
| $99.1M | 51.08% |
2,573,324
+299,240
|
|
||
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $50.4M | 25.97% |
421,430
+960
|
|
||
3
Alerian MLP ETF
AMLP
$12.3B
| $23.8M | 12.26% |
506,822
|
|
||
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
| $20.7M | 10.69% |
+330,585
|
|
||
5
iShares US Treasury Bond ETF
GOVT
$39.8B
| – | – |
-1,092,059
|
|