SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $192,368 (100.0% shares, 0.0% debt)

Holdings (5)

GOVT ISHARES TR 49.7%

Value ($000) $95,614 Shares 4,160,742 Est. Cost $22.61 Unrealized —

IAUM ISHARES GOLD TR 30.9%

Value ($000) $59,513 Shares 2,274,084 Est. Cost $24.24 Unrealized —

AMLP ALPS ETF TR 12.7%

Value ($000) $24,409 Shares 506,822 Est. Cost $47.53 Unrealized —

USRT ISHARES TR 3.4%

Value ($000) $6,464 Shares 112,787 Est. Cost $61.57 Unrealized —

ICF ISHARES TR 3.3%

Value ($000) $6,369 Shares 105,689 Est. Cost $65.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	4,160,742	$95,614	49.7%	$22.61	—	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	2,274,084	$59,513	30.9%	$24.24	—	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	506,822	$24,409	12.7%	$47.53	—	ALERIAN MLP	00162Q452
USRT	ISHARES TR	112,787	$6,464	3.4%	$61.57	—	CRE U S REIT ETF	464288521
ICF	ISHARES TR	105,689	$6,369	3.3%	$65.91	—	COHEN STEER REIT	464287564