SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q3 2025 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2025-11-14

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (4)

IAUM ISHARES GOLD TR 51.1%

Value $99.07M Shares 2,573,324 Share Price $38.50 Est. Cost/Share $25.32 Unrealized @ Report Date +52.0%

IEI ISHARES TR 26.0%

Value $50.37M Shares 421,430 Share Price $119.51 Est. Cost/Share $117.96 Unrealized @ Report Date +1.3%

AMLP ALPS ETF TR 12.3%

Value $23.79M Shares 506,822 Share Price $46.93 Est. Cost/Share $47.59 Unrealized @ Report Date -1.4%

MLPX GLOBAL X FDS 10.7%

Value $20.73M Shares 330,585 Share Price $62.71 Est. Cost/Share $61.16 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	2,573,324	$99.07M	51.1%	$38.50	$25.32	+52.0%	SHARES REPRESENT	46436F103
IEI	ISHARES TR	421,430	$50.37M	26.0%	$119.51	$117.96	+1.3%	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	506,822	$23.79M	12.3%	$46.93	$47.59	-1.4%	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	330,585	$20.73M	10.7%	$62.71	$61.16	+2.5%	GLB X MLP ENRG I	37954Y293