SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO — 13F Holdings & Portfolio
CIK 315024 · latest 13F-HR filed 2026-07-13
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO manages $277.5M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAUM (57.17%), IEI (16.00%), AMLP (9.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLUMBUS, OH 43215
$277.5M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-07-13
+1 / −1 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAUM | 46436F103 | $158.7M | 57.17% | 3,965,691 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $44.4M | 16.00% | 378,065 | SH |
| 3 | ALPS ETF TR | AMLP | 00162Q452 | $26.3M | 9.47% | 506,822 | SH |
| 4 | GLOBAL X FDS | MLPX | 37954Y293 | $24.4M | 8.77% | 330,585 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $14.8M | 5.34% | 651,153 | SH |
| 6 | WORLD GOLD TR | GLDM | 98149E303 | $9.0M | 3.24% | 113,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $277.5M | 6 | 0000315024-26-000003 |
| 2026-03-31 | 2026-04-24 | $245.3M | 6 | 0000315024-26-000002 |
| 2025-12-31 | 2026-02-10 | $204.7M | 5 | 0000315024-26-000001 |