SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q4 2024 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2025-02-03

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (5)

GOVT ISHARES TR 49.7%

Value $95.61M Shares 4,160,742 Share Price $22.98 Est. Cost/Share $22.46 Unrealized @ Report Date +2.3%

IAUM ISHARES GOLD TR 30.9%

Value $59.51M Shares 2,274,084 Share Price $26.17 Est. Cost/Share $24.11 Unrealized @ Report Date +8.5%

AMLP ALPS ETF TR 12.7%

Value $24.41M Shares 506,822 Share Price $48.16 Est. Cost/Share $47.59 Unrealized @ Report Date +1.2%

USRT ISHARES TR 3.4%

Value $6.464M Shares 112,787 Share Price $57.31 Est. Cost/Share $58.38 Unrealized @ Report Date -1.8%

ICF ISHARES TR 3.3%

Value $6.369M Shares 105,689 Share Price $60.26 Est. Cost/Share $62.47 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	4,160,742	$95.61M	49.7%	$22.98	$22.46	+2.3%	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	2,274,084	$59.51M	30.9%	$26.17	$24.11	+8.5%	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	506,822	$24.41M	12.7%	$48.16	$47.59	+1.2%	ALERIAN MLP	00162Q452
USRT	ISHARES TR	112,787	$6.464M	3.4%	$57.31	$58.38	-1.8%	CRE U S REIT ETF	464288521
ICF	ISHARES TR	105,689	$6.369M	3.3%	$60.26	$62.47	-3.5%	COHEN STEER REIT	464287564