The Analysis of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's Holdings & P&L


Currently, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO holds 6 types of securities in its portfolio with a total value $277.5M. In the most recent quarter, they have increased their positions in IAUM (+1.1M shares, valued at $43.6M), IEI (+167.3K shares, valued at $19.7M), N/A (+113.4K shares, valued at $9.0M); decreased their positions in GOVT (-437.8K shares, valued at $10.0M); initiated new positions in N/A (+113.4K shares, valued at $9.0M).


1M P&L
-609.0K-0.72%
3M P&L
-839.0K-0.99%
HY P&L
-149.1K-0.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.3M
100.0%

Top Industries by Stock Count

1N/A4 stocks
100.0%
Stock Holdings
IAUM
ISHARES GOLD TR
37.90%
Shares4.0M
Event2026-06-30
Filed2026-07-13
IEI
ISHARES TR
79.42%
Shares378.1K
Event2026-06-30
Filed2026-07-13
ALPS ETF TR
ALPS ETF TR
0.00%
Shares506.8K
Event2026-06-30
Filed2026-07-13
MLPX
GLOBAL X FDS
0.00%
Shares330.6K
Event2026-06-30
Filed2026-07-13
GOVT
ISHARES TR
-40.21%
Shares651.2K
Event2026-06-30
Filed2026-07-13
WORLD GOLD TR
WORLD GOLD TR
New
Shares113.4K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available