SE
School Employees Retirement Board Of Ohio 13F Holdings (6 Positions, Q2 2026)
School Employees Retirement Board Of OhioCIK: 0000315024
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$277.5M
Reporting period: 2026-06-30 · Number of holdings: 6
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 87.81
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IEI
+79.4% $19.4M
Trim GOVT
-40.2% -$10.1M
Sold out TIP
New buy GLDM
Add IAUM
+37.9% $24.4M
Trim AMLP
0.0% -$400.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 57.17% | +2.42% | +37.90% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 16.00% | +5.81% | +79.42% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 9.47% | -1.41% | — | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 8.77% | -1.20% | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.34% | -4.83% | -40.21% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.24% | +3.24% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+18%
- Stdev
- +12.1%
- Beta
- +0.09
- Alpha
- +13.4%
- Max Drawdown
- -14.6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.19
- Stutzer
- +0.36
- Treynor
- +1.62
- Sterling
- +0.84
- Calmar
- +1.05
- Information Ratio
- -0.15
- Tracking Error
- +16.6%
- Stdev Down
- +6.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +39.3%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- —
- Skewness
- -0.4
- Kurtosis
- +0.85
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
School Employees Retirement Board Of Ohio's most significant position changes for 2026-06-30: Sold out: Ishares Tips Bond ETF (TIP); New buy: Spdr Gold Minishares Trust (GLDM); Add: Ishares 3-7 Year Treasury Bo (IEI) — shares +79.42%; Trim: Ishares US Treasury Bond ETF (GOVT) — shares -40.21%; Add: Ishares Gold Trust Micro (IAUM) — shares +37.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +5.8% | +79.42% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +3.2% | NEW | New buy |
| 3 | IAUM | Ishares Gold Trust Micro | +2.4% | +37.90% | Add |
| 4 | MLPX | Global X Mlp & Energy Infras | -1.2% | — | Unchanged |
| 5 | AMLP | Alerian Mlp ETF | -1.4% | — | Unchanged |
| 6 | TIP | Ishares Tips Bond ETF | -4.1% | EXIT | Sold out |
| 7 | GOVT | Ishares US Treasury Bond ETF | -4.8% | -40.21% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is School Employees Retirement Board Of Ohio and what type of investor is it?
School Employees Retirement Board Of Ohio is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $277.5M, spread across 6 disclosed positions.
What are School Employees Retirement Board Of Ohio's largest equity positions?
Based on the latest 13F filing, School Employees Retirement Board Of Ohio's top holdings by market value are:
1. Ishares Gold Trust Micro (IAUM) — $158.7M (57.2%)
2. Ishares 3-7 Year Treasury Bo (IEI) — $44.4M (16.0%)
3. Alerian Mlp ETF (AMLP) — $26.3M (9.5%)
4. Global X Mlp & Energy Infras (MLPX) — $24.4M (8.8%)
5. Ishares US Treasury Bond ETF (GOVT) — $14.8M (5.3%)
What changes did School Employees Retirement Board Of Ohio make in its most recent portfolio filing?
In the latest reported quarter, School Employees Retirement Board Of Ohio made 5 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); New buy: Spdr Gold Minishares Trust (GLDM); Add: Ishares 3-7 Year Treasury Bo (IEI) — shares +79.42%; Trim: Ishares US Treasury Bond ETF (GOVT) — shares -40.21%; Add: Ishares Gold Trust Micro (IAUM) — shares +37.90%
What sectors does School Employees Retirement Board Of Ohio focus on?
Sector breakdown data is not yet available for School Employees Retirement Board Of Ohio. Check back after the next 13F processing cycle.
Investment Profile
School Employees Retirement Board Of Ohio returned an annualized 15.3% over the trailing 24 months — outperforming the S&P 500 by 13.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.09 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IAUM position over the past two quarters (+$48.0M, now $158.7M), while trimming GOVT over the same stretch (-$10.2M, still holding $14.8M).
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Developer Access
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