SE

School Employees Retirement Board Of Ohio

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$245.3M

Reporting period: 2026-03-31 · Number of holdings: 6

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.3M and a quarterly turnover rate of 36.1%.

Personality snowflake

Concentration
100
Portfolio Stability
36.08
Momentum/Contrarian
100
Sector conviction
0
Diversification
12
Sizing Uniformity
88.7

Recent moves

  • Trim IEI

    0.0%　-$158.0K

  • Trim GOVT

    0.0%　-$130.7K

  • Trim AMLP

    0.0%　$2.8M

  • Add IAUM

    +11.8%　$23.7M

  • New buy MLPX

  • Sold out MLPXUSD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IAUMIshares Gold Trust MicroETF-Commodities54.75%+0.71%+11.75%
2AMLPAlerian Mlp ETFETF-Other10.88%-0.76%—
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds10.19%-2.10%—
4GOVTIshares US Treasury Bond ETFETF-Gov Bonds10.17%-2.08%—
5MLPXGlobal X Mlp & Energy InfrasETF-Other9.97%+9.97%NEW
6TIPIshares Tips Bond ETFETF-Other4.05%+4.05%NEW

Holding changes this quarter

School Employees Retirement Board Of Ohio's most significant position changes for 2026-03-31: New buy: Global X Mlp & Energy Infras (MLPX); Sold out: Global X Mlp & Energy Infras (MLPXUSD); New buy: Ishares Tips Bond ETF (TIP); Add: Ishares Gold Trust Micro (IAUM) — shares +11.75%.

Position changes disclosed by School Employees Retirement Board Of Ohio for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IAUMIshares Gold Trust Micro+0.7%+11.75%Add
2AMLPAlerian Mlp ETF-0.8%—Unchanged
3GOVTIshares US Treasury Bond ETF-2.1%—Unchanged
4IEIIshares 3-7 Year Treasury Bo-2.1%—Unchanged
5MLPXGlobal X Mlp & Energy Infras—NEWNew buy
6MLPXUSDGlobal X Mlp & Energy Infras—EXITSold out
7TIPIshares Tips Bond ETF—NEWNew buy

FAQ

What is School Employees Retirement Board Of Ohio and what type of investor is it?
School Employees Retirement Board Of Ohio is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $245.3M, 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) — $134.3M (54.8%) 2. Alerian Mlp ETF (AMLP) — $26.7M (10.9%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $25.0M (10.2%) 4. Ishares US Treasury Bond ETF (GOVT) — $24.9M (10.2%) 5. Global X Mlp & Energy Infras (MLPX) — $24.4M (10.0%)
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 4 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Global X Mlp & Energy Infras (MLPX); Sold out: Global X Mlp & Energy Infras (MLPXUSD); New buy: Ishares Tips Bond ETF (TIP); Add: Ishares Gold Trust Micro (IAUM) — shares +11.75%
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.