CIK: 0000315024
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%.
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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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 54.75% | +0.71% | +11.75% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 10.88% | -0.76% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.19% | -2.10% | — | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.17% | -2.08% | — | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.97% | +9.97% | NEW | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.05% | +4.05% | NEW |
Performance for Q3 2026
-7.3%
Performance Last 4 Quarters
+14.8%
Based on 90% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $245.3M | 36 | |
| 2025-12-31 | 5 | $204.7M | 51 | |
| 2025-09-30 | 4 | $194.0M | 96 | |
| 2025-06-30 | 4 | $175.0M | 0 | |
| 2025-03-31 | 3 | $172.5M | 0 | |
| 2024-12-31 | 5 | $192.4M | 0 | |
| 2024-09-30 | 6 | $175.7M | 0 | |
| 2024-06-30 | 2 | $118.5M | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
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