SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $193,954 (100.0% shares, 0.0% debt)

Holdings (4)

IAUM ISHARES GOLD TR 51.1%

Value ($000) $99,073 Shares 2,573,324 Est. Cost $25.90 Unrealized —

IEI ISHARES TR 26.0%

Value ($000) $50,365 Shares 421,430 Est. Cost $119.09 Unrealized —

AMLP ALPS ETF TR 12.3%

Value ($000) $23,785 Shares 506,822 Est. Cost $47.53 Unrealized —

MLPX GLOBAL X FDS 10.7%

Value ($000) $20,731 Shares 330,585 Est. Cost $62.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	2,573,324	$99,073	51.1%	$25.90	—	SHARES REPRESENT	46436F103
IEI	ISHARES TR	421,430	$50,365	26.0%	$119.09	—	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	506,822	$23,785	12.3%	$47.53	—	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	330,585	$20,731	10.7%	$62.71	—	GLB X MLP ENRG I	37954Y293