SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q2 2026 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2026-07-13

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (6)

IAUM ISHARES GOLD TR 57.2%

Value $159M Shares 3,965,691 Share Price $40.01 Est. Cost/Share $32.49 Unrealized @ Report Date +23.1%

IEI ISHARES TR 16.0%

Value $44.4M Shares 378,065 Share Price $117.45 Est. Cost/Share $117.86 Unrealized @ Report Date -0.3%

AMLP ALPS ETF TR 9.5%

Value $26.28M Shares 506,822 Share Price $51.85 Est. Cost/Share $47.59 Unrealized @ Report Date +8.9%

MLPX GLOBAL X FDS 8.8%

Value $24.35M Shares 330,585 Share Price $73.66 Est. Cost/Share $68.09 Unrealized @ Report Date +8.2%

GOVT ISHARES TR 5.3%

Value $14.83M Shares 651,153 Share Price $22.78 Est. Cost/Share $23.15 Unrealized @ Report Date -1.6%

GLDM WORLD GOLD TR 3.2%

Value $9.003M Shares 113,357 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	3,965,691	$159M	57.2%	$40.01	$32.49	+23.1%	SHARES REPRESENT	46436F103
IEI	ISHARES TR	378,065	$44.4M	16.0%	$117.45	$117.86	-0.3%	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	506,822	$26.28M	9.5%	$51.85	$47.59	+8.9%	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	330,585	$24.35M	8.8%	$73.66	$68.09	+8.2%	GLB X MLP ENRG I	37954Y293
GOVT	ISHARES TR	651,153	$14.83M	5.3%	$22.78	$23.15	-1.6%	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	113,357	$9.003M	3.2%	$79.42	$89.29	-11.1%	SPDR GLD MINIS	98149E303