Portfolio (Quarterly)
Guide ↗
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
· CIK 0000315024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | ISHARES GOLD TR | Financial Services | 3,965,691.0 | $158.7M | 57.17% | NEW | — | $40.01 | +10.5% |
| 2 | IEI | ISHARES TR | — | 378,065.0 | $44.4M | 16.00% | NEW | — | $117.45 | -1.5% |
| 3 | AMLP | ALPS ETF TR | — | 506,822.0 | $26.3M | 9.47% | NEW | — | $51.85 | +7.5% |
| 4 | MLPX | GLOBAL X FDS | — | 330,585.0 | $24.4M | 8.77% | NEW | — | $73.66 | +2.6% |
| 5 | GOVT | ISHARES TR | — | 651,153.0 | $14.8M | 5.34% | NEW | — | $22.78 | -1.9% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 113,357.0 | $9.0M | 3.24% | NEW | — | $79.42 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%