Free Trial

School Employees Retirement Board Of Ohio Top Holdings and 13F Report (2024)

About School Employees Retirement Board Of Ohio

Investment Activity

  • School Employees Retirement Board Of Ohio has $175.70 million in total holdings as of September 30, 2024.
  • School Employees Retirement Board Of Ohio owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 28.09% of the portfolio was purchased this quarter.
  • This quarter, School Employees Retirement Board Of Ohio has purchased 2 new stocks and bought additional shares in 1 stock.
  • School Employees Retirement Board Of Ohio sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Alerian MLP ETF
$14,643,197 Holding
iShares Core U.S. REIT ETF
$6,944,296 Holding

Largest Purchases this Quarter

Alerian MLP ETF
310,698 shares (about $14.64M)
iShares Gold Trust Micro
406,892 shares (about $10.68M)
iShares 1-3 Year Treasury Bond ETF
121,743 shares (about $10.12M)
iShares Cohen & Steers REIT ETF
105,689 shares (about $6.97M)
iShares Core U.S. REIT ETF
112,787 shares (about $6.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchool Employees Retirement Board Of Ohio

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$87,293,9620.0%3,722,55749.7%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$49,728,919$10,680,915 27.4%1,894,43528.3%Finance, Insurance, And Real Estate
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$14,643,197$14,643,197 New Holding310,6988.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,122,930$10,122,930 New Holding121,7435.8%Manufacturing
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$6,965,962$6,965,962 New Holding105,6894.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$6,944,296$6,944,296 New Holding112,7874.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data