SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
6 holdingsFiling period: 2026-06-30Current AUM: $289.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | ISHARES GOLD TR | 3.97M | $158.7M | $169.8M | 58.65% | +1.09M | 2026-06-30 |
| 2 | IEI | ISHARES TR | 378.1K | $44.4M | $43.2M | 14.93% | +167.3K | 2026-06-30 |
| 3 | AMLP | ALPS ETF TR | 506.8K | $26.3M | $28.0M | 9.68% | -- | 2026-06-30 |
| 4 | MLPX | GLOBAL X FDS | 330.6K | $24.4M | $24.4M | 8.44% | -- | 2026-06-30 |
| 5 | GOVT | ISHARES TR | 651.2K | $14.8M | $14.4M | 4.97% | -437,838 | 2026-06-30 |
| 6 | GLDM | WORLD GOLD TR | 113.4K | $9.0M | $9.6M | 3.33% | -- | 2026-06-30 |
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