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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
+8.13%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.6M
Cap. Flow
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$14.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAUM icon
1
iShares Gold Trust Micro
IAUM
$6.56B
$134M 54.75%
2,875,749
+302,425
+12% +$14.7M
2024 Q2
7 quarters
AMLP icon
2
Alerian MLP ETF
AMLP
$12.8B
$26.7M 10.88%
506,822
– –
2024 Q3
6 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$25M 10.19%
210,715
– –
2025 Q2
3 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.2B
$24.9M 10.17%
1,088,991
– –
2025 Q4
1 quarter
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$24.4M 9.97%
330,585
– –
2025 Q3
2 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$9.92M 4.05%
+89,915
New +$9.95M
2026 Q1
0 quarters

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CI
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HA
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PB
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VOMP
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BWM
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RPCONE
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School Employees Retirement Board of Ohio's Q1 2026 Portfolio in Review

As of Q1 2026, School Employees Retirement Board of Ohio held 6 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio deployed $24.6M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares TIPS Bond ETF: 89,915 shares worth $9.92M.

  • School Employees Retirement Board of Ohio's largest Q1 2026 buy was iShares TIPS Bond ETF: 89,915 shares worth $9.92M.
  • School Employees Retirement Board of Ohio added most to iShares Gold Trust Micro in Q1 2026, an estimated $14.7M increase.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $245M portfolio in Q1 2026.
  • School Employees Retirement Board of Ohio opened 1 new position and closed 0 in Q1 2026.
  • School Employees Retirement Board of Ohio's portfolio value rose 20% quarter-over-quarter to $245M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.