SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q4 2025 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2026-02-10

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (5)

IAUM ISHARES GOLD TR 54.0%

Value $111M Shares 2,573,324 Share Price $42.99 Est. Cost/Share $25.32 Unrealized @ Report Date +69.8%

IEI ISHARES TR 12.3%

Value $25.15M Shares 210,715 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%

GOVT ISHARES TR 12.3%

Value $25.08M Shares 1,088,991 Share Price $23.03 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%

AMLP ALPS ETF TR 11.6%

Value $23.83M Shares 506,822 Share Price $47.02 Est. Cost/Share $47.59 Unrealized @ Report Date -1.2%

— GLOBAL X FDS 9.8%

Value $20.01M Shares 330,585 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	2,573,324	$111M	54.0%	$42.99	$25.32	+69.8%	SHARES REPRESENT	46436F103
IEI	ISHARES TR	210,715	$25.15M	12.3%	$119.35	$117.96	+1.2%	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	1,088,991	$25.08M	12.3%	$23.03	$23.15	-0.5%	US TREAS BD ETF	46429B267
AMLP	ALPS ETF TR	506,822	$23.83M	11.6%	$47.02	$47.59	-1.2%	ALERIAN MLP	00162Q452
—	GLOBAL X FDS	330,585	$20.01M	9.8%	$60.53	$60.53	—	GLB X MLP ENRG I	37950E226