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 Est. Cost $22.57 Unrealized —

IAUM ISHARES GOLD TR 28.3%

Value $49.73M Shares 1,894,435 Est. Cost $23.86 Unrealized —

AMLP ALPS ETF TR 8.3%

Value $14.64M Shares 310,698 Est. Cost $47.13 Unrealized —

SHY ISHARES TR 5.8%

Value $10.12M Shares 121,743 Est. Cost $83.15 Unrealized —

ICF ISHARES TR 4.0%

Value $6.966M Shares 105,689 Est. Cost $65.91 Unrealized —

USRT ISHARES TR 4.0%

Value $6.944M Shares 112,787 Est. Cost $61.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	3,722,557	$87.29M	49.7%	$22.57	—	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	1,894,435	$49.73M	28.3%	$23.86	—	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	310,698	$14.64M	8.3%	$47.13	—	ALERIAN MLP	00162Q452
SHY	ISHARES TR	121,743	$10.12M	5.8%	$83.15	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	105,689	$6.966M	4.0%	$65.91	—	COHEN STEER REIT	464287564
USRT	ISHARES TR	112,787	$6.944M	4.0%	$61.57	—	CRE U S REIT ETF	464288521