SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q1 2026 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2026-04-24

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (6)

IAUM ISHARES GOLD TR 54.8%

Value $134M Shares 2,875,749 Est. Cost $28.09 Unrealized —

AMLP ALPS ETF TR 10.9%

Value $26.68M Shares 506,822 Est. Cost $47.53 Unrealized —

IEI ISHARES TR 10.2%

Value $24.99M Shares 210,715 Est. Cost $119.09 Unrealized —

GOVT ISHARES TR 10.2%

Value $24.95M Shares 1,088,991 Est. Cost $23.03 Unrealized —

MLPX GLOBAL X FDS 10.0%

Value $24.44M Shares 330,585 Est. Cost $73.94 Unrealized —

TIP ISHARES TR 4.0%

Value $9.923M Shares 89,915 Est. Cost $110.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	2,875,749	$134M	54.8%	$28.09	—	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	506,822	$26.68M	10.9%	$47.53	—	ALERIAN MLP	00162Q452
IEI	ISHARES TR	210,715	$24.99M	10.2%	$119.09	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	1,088,991	$24.95M	10.2%	$23.03	—	US TREAS BD ETF	46429B267
MLPX	GLOBAL X FDS	330,585	$24.44M	10.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
TIP	ISHARES TR	89,915	$9.923M	4.0%	$110.36	—	TIPS BD ETF	464287176