SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q3 2024 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2024-10-22

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (6)

GOVT ISHARES TR 49.7%

Value $87.29M Shares 3,722,557 Share Price $23.45 Est. Cost/Share $22.42 Unrealized @ Report Date +4.6%

IAUM ISHARES GOLD TR 28.3%

Value $49.73M Shares 1,894,435 Share Price $26.25 Est. Cost/Share $23.63 Unrealized @ Report Date +11.1%

AMLP ALPS ETF TR 8.3%

Value $14.64M Shares 310,698 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%

SHY ISHARES TR 5.8%

Value $10.12M Shares 121,743 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%

ICF ISHARES TR 4.0%

Value $6.966M Shares 105,689 Share Price $65.91 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%

USRT ISHARES TR 4.0%

Value $6.944M Shares 112,787 Share Price $61.57 Est. Cost/Share $58.38 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	3,722,557	$87.29M	49.7%	$23.45	$22.42	+4.6%	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	1,894,435	$49.73M	28.3%	$26.25	$23.63	+11.1%	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	310,698	$14.64M	8.3%	$47.13	$47.30	-0.4%	ALERIAN MLP	00162Q452
SHY	ISHARES TR	121,743	$10.12M	5.8%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	105,689	$6.966M	4.0%	$65.91	$62.47	+5.5%	COHEN STEER REIT	464287564
USRT	ISHARES TR	112,787	$6.944M	4.0%	$61.57	$58.38	+5.5%	CRE U S REIT ETF	464288521