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 Share Price $46.70 Est. Cost/Share $27.77 Unrealized @ Report Date +68.2%

AMLP ALPS ETF TR 10.9%

Value $26.68M Shares 506,822 Share Price $52.64 Est. Cost/Share $47.59 Unrealized @ Report Date +10.6%

IEI ISHARES TR 10.2%

Value $24.99M Shares 210,715 Share Price $118.60 Est. Cost/Share $117.96 Unrealized @ Report Date +0.5%

GOVT ISHARES TR 10.2%

Value $24.95M Shares 1,088,991 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%

MLPX GLOBAL X FDS 10.0%

Value $24.44M Shares 330,585 Share Price $73.94 Est. Cost/Share $68.09 Unrealized @ Report Date +8.6%

TIP ISHARES TR 4.0%

Value $9.923M Shares 89,915 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	2,875,749	$134M	54.8%	$46.70	$27.77	+68.2%	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	506,822	$26.68M	10.9%	$52.64	$47.59	+10.6%	ALERIAN MLP	00162Q452
IEI	ISHARES TR	210,715	$24.99M	10.2%	$118.60	$117.96	+0.5%	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	1,088,991	$24.95M	10.2%	$22.91	$23.15	-1.0%	US TREAS BD ETF	46429B267
MLPX	GLOBAL X FDS	330,585	$24.44M	10.0%	$73.94	$68.09	+8.6%	GLB X MLP ENRG I	37954Y293
TIP	ISHARES TR	89,915	$9.923M	4.0%	$110.36	$110.68	-0.3%	TIPS BD ETF	464287176