SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $174,955 (100.0% shares, 0.0% debt)

Holdings (4)

IAUM ISHARES GOLD TR 42.9%

Value ($000) $75,022 Shares 2,274,084 Est. Cost $24.24 Unrealized —

IEI ISHARES TR 28.6%

Value ($000) $50,074 Shares 420,470 Est. Cost $119.09 Unrealized —

GOVT ISHARES TR 14.3%

Value ($000) $25,096 Shares 1,092,059 Est. Cost $22.61 Unrealized —

AMLP ALPS ETF TR 14.2%

Value ($000) $24,763 Shares 506,822 Est. Cost $47.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	2,274,084	$75,022	42.9%	$24.24	—	SHARES REPRESENT	46436F103
IEI	ISHARES TR	420,470	$50,074	28.6%	$119.09	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	1,092,059	$25,096	14.3%	$22.61	—	US TREAS BD ETF	46429B267
AMLP	ALPS ETF TR	506,822	$24,763	14.2%	$47.53	—	ALERIAN MLP	00162Q452