SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q2 2025 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2025-07-17

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (4)

IAUM ISHARES GOLD TR 42.9%

Value $75.02M Shares 2,274,084 Share Price $32.99 Est. Cost/Share $24.11 Unrealized @ Report Date +36.8%

IEI ISHARES TR 28.6%

Value $50.07M Shares 420,470 Share Price $119.09 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%

GOVT ISHARES TR 14.3%

Value $25.1M Shares 1,092,059 Share Price $22.98 Est. Cost/Share $22.46 Unrealized @ Report Date +2.3%

AMLP ALPS ETF TR 14.2%

Value $24.76M Shares 506,822 Share Price $48.86 Est. Cost/Share $47.59 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	2,274,084	$75.02M	42.9%	$32.99	$24.11	+36.8%	SHARES REPRESENT	46436F103
IEI	ISHARES TR	420,470	$50.07M	28.6%	$119.09	$117.96	+1.0%	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	1,092,059	$25.1M	14.3%	$22.98	$22.46	+2.3%	US TREAS BD ETF	46429B267
AMLP	ALPS ETF TR	506,822	$24.76M	14.2%	$48.86	$47.59	+2.7%	ALERIAN MLP	00162Q452