SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

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 Est. Cost $25.90 Unrealized —

IEI ISHARES TR 12.3%

Value $25.15M Shares 210,715 Est. Cost $119.09 Unrealized —

GOVT ISHARES TR 12.3%

Value $25.08M Shares 1,088,991 Est. Cost $23.03 Unrealized —

AMLP ALPS ETF TR 11.6%

Value $23.83M Shares 506,822 Est. Cost $47.53 Unrealized —

— GLOBAL X FDS 9.8%

Value $20.01M Shares 330,585 Est. Cost $60.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	2,573,324	$111M	54.0%	$25.90	—	SHARES REPRESENT	46436F103
IEI	ISHARES TR	210,715	$25.15M	12.3%	$119.09	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	1,088,991	$25.08M	12.3%	$23.03	—	US TREAS BD ETF	46429B267
AMLP	ALPS ETF TR	506,822	$23.83M	11.6%	$47.53	—	ALERIAN MLP	00162Q452
—	GLOBAL X FDS	330,585	$20.01M	9.8%	$60.53	—	GLB X MLP ENRG I	37950E226