SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $118,529 (100.0% shares, 0.0% debt)

Holdings (2)

GOVT ISHARES TR 70.9%

Value ($000) $84,018 Shares 3,722,557 Est. Cost $22.57 Unrealized —

IAUM ISHARES GOLD TR 29.1%

Value ($000) $34,511 Shares 1,487,543 Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	3,722,557	$84,018	70.9%	$22.57	—	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	1,487,543	$34,511	29.1%	$23.20	—	SHARES REPRESENT	46436F103