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CIK: 0000315024
Total reported value
$277.5M
$277.5M
6 檔
84.8%
As reported in its official Q1 2026 Form 13F filing, School Employees Retirement Board Of Ohio's tracked investment portfolio stood at $277.5M with 6 total positions.
In Q1 2026, School Employees Retirement Board Of Ohio displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 54.75% | +2.42% | +11.75% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 10.88% | -1.41% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.19% | +5.81% | — | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.17% | -4.83% | — | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.97% | -1.20% | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.05% | -4.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | +0.7% | +11.75% | Add |
| 2 | AMLP | Alerian Mlp ETF | -0.8% | — | Unchanged |
| 3 | GOVT | Ishares US Treasury Bond ETF | -2.1% | — | Unchanged |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | -2.1% | — | Unchanged |
| 5 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 6 | MLPXUSD | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 7 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
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 6 disclosed positions in Q1 2026.
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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, AMLP, IEI) accounted for 84.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MLPX
市值: $24.4M
Top Position Liquidated / Trimmed
MLPXUSD
前期市值: $20.0M
During Q1 2026, School Employees Retirement Board Of Ohio's top holdings by market value included IAUM (54.8%)、AMLP (10.9%)、IEI (10.2%). The largest single position, IAUM, represented 54.8% of total portfolio value.
In Q1 2026, School Employees Retirement Board Of Ohio made 4 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 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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