SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $175,699 (100.0% shares, 0.0% debt)

Holdings (6)

GOVT ISHARES TR 49.7%

Value ($000) $87,294 Shares 3,722,557 Est. Cost $22.57 Unrealized —

IAUM ISHARES GOLD TR 28.3%

Value ($000) $49,729 Shares 1,894,435 Est. Cost $23.86 Unrealized —

AMLP ALPS ETF TR 8.3%

Value ($000) $14,643 Shares 310,698 Est. Cost $47.13 Unrealized —

SHY ISHARES TR 5.8%

Value ($000) $10,123 Shares 121,743 Est. Cost $83.15 Unrealized —

ICF ISHARES TR 4.0%

Value ($000) $6,966 Shares 105,689 Est. Cost $65.91 Unrealized —

USRT ISHARES TR 4.0%

Value ($000) $6,944 Shares 112,787 Est. Cost $61.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	3,722,557	$87,294	49.7%	$22.57	—	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	1,894,435	$49,729	28.3%	$23.86	—	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	310,698	$14,643	8.3%	$47.13	—	ALERIAN MLP	00162Q452
SHY	ISHARES TR	121,743	$10,123	5.8%	$83.15	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	105,689	$6,966	4.0%	$65.91	—	COHEN STEER REIT	464287564
USRT	ISHARES TR	112,787	$6,944	4.0%	$61.57	—	CRE U S REIT ETF	464288521