Institutional Manager · CIK 0000315024
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
COLUMBUS, OH · File #028-00021
Latest AUM
$204.7M
Positions
5
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288661 | -210,715 | -$25.1M | -$67,429 |
| NEW | ISHARES TR | 46429B267 | +1,088,991 | +$25.1M | $0 |
| EXITED | GLOBAL X FDS | 37954Y293 | -330,585 | -$20.7M | $0 |
| NEW | GLOBAL X FDS | 37950E226 | +330,585 | +$20.0M | $0 |
| REDUCE | ALPS ETF TR | 00162Q452 | 0 | $0 | +$45,614 |
| REDUCE | ISHARES GOLD TR | IAU | 0 | $0 | +$11.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $118.5M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,573,324 | $110.6M | 54.04% |
| 2 | ISHARES TR | 464288661 | 210,715 | $25.1M | 12.29% |
| 3 | ISHARES TR | 46429B267 | 1,088,991 | $25.1M | 12.25% |
| 4 | ALPS ETF TR | 00162Q452 | 506,822 | $23.8M | 11.64% |
| 5 | GLOBAL X FDS | 37950E226 | 330,585 | $20.0M | 9.78% |