School Employees Retirement Board of Ohio
6 holdingsFiling period: 2026-06-30Current AUM: $280.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | iShares Gold TR | 3.97M | $158.7M | $162.9M | 58.10% | +1.09M | 2026-06-30 |
| 2 | IEI | iShares TR | 378.1K | $44.4M | $43.1M | 15.38% | +167.3K | 2026-06-30 |
| 3 | AMLP | Alps ETF TR | 506.8K | $26.3M | $26.7M | 9.51% | -- | 2026-06-30 |
| 4 | MLPX | Global X Fds | 330.6K | $24.4M | $24.1M | 8.60% | -- | 2026-06-30 |
| 5 | GOVT | iShares TR | 651.2K | $14.8M | $14.4M | 5.12% | -437,838 | 2026-06-30 |
| 6 | GLDM | World Gold TR | 113.4K | $9.0M | $9.2M | 3.29% | -- | 2026-06-30 |
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