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CIK: 0000315024
Total reported value
$277.5M
$277.5M
4 檔
63.0%
The Q2 2025 SEC filing reveals that School Employees Retirement Board Of Ohio held a total portfolio value of $277.5M, covering 4 public equity positions.
During Q2 2025, School Employees Retirement Board Of Ohio's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 42.88% | +2.42% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 28.62% | +5.81% | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 14.34% | -4.83% | -66.67% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 14.15% | -1.41% | — |
According to official SEC Form 13F filings, School Employees Retirement Board Of Ohio reported a total U.S. public equity portfolio value of $277.5M across 4 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAUM, IEI, GOVT) accounted for 63.0% of total reported equity market value during Q2 2025.
During Q2 2025, School Employees Retirement Board Of Ohio's top holdings by market value included IAUM (42.9%)、IEI (28.6%)、GOVT (14.3%). The largest single position, IAUM, represented 42.9% of total portfolio value.
In Q2 2025, School Employees Retirement Board Of Ohio made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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