SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $172,510 (100.0% shares, 0.0% debt)

Holdings (3)

GOVT ISHARES TR 43.7%

Value ($000) $75,303 Shares 3,276,177 Est. Cost $22.61 Unrealized —

IAUM ISHARES GOLD TR 41.1%

Value ($000) $70,883 Shares 2,274,084 Est. Cost $24.24 Unrealized —

AMLP ALPS ETF TR 15.3%

Value ($000) $26,324 Shares 506,822 Est. Cost $47.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	3,276,177	$75,303	43.7%	$22.61	—	US TREAS BD ETF	46429B267
IAUM	ISHARES GOLD TR	2,274,084	$70,883	41.1%	$24.24	—	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	506,822	$26,324	15.3%	$47.53	—	ALERIAN MLP	00162Q452