SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

Name: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Q3 2026 13F Filing | 13F Explorer
Creator: SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Published: 2026-10-22

Location: Columbus, OH

CIK: 0000315024 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

GLDM WORLD GOLD TR 28.8%

Value $97.66M (+984.8%) Shares 1,188,399 (+948.4%) Share Price $82.18 Est. Cost/Share $84.82 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	1,188,399 (+948.4%)	$97.66M (+984.8%)	28.8%	$82.18	$84.82	-3.1%	SPDR GLD MINIS	98149E303

Exited Positions (1)

GOVT ISHARES TR 4.4%

Value $14.83M Shares 651,153 Share Price $22.78 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	651,153	$14.83M	4.4%	$22.78 *	$23.15	-5.5%	—	46429B267

Decreased Positions (1)

IEI ISHARES TR 8.3%

Value $28.01M (-36.9%) Shares 246,924 (-34.7%) Share Price $113.44 Est. Cost/Share $117.86 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	246,924 (-34.7%)	$28.01M (-36.9%)	8.3%	$113.44	$117.86	-3.8%	3 7 YR TREAS BD	464288661

Unchanged Positions (3)

IAUM ISHARES GOLD TR 48.4%

Value $164M Shares 3,965,691 Share Price $41.42 Est. Cost/Share $32.49 Unrealized @ Report Date +27.5%

MLPX GLOBAL X FDS 6.8%

Value $23.08M Shares 330,585 Share Price $69.82 Est. Cost/Share $68.09 Unrealized @ Report Date +2.5%

AMLP ALPS ETF TR 7.7%

Value $26.29M Shares 506,822 Share Price $51.87 Est. Cost/Share $47.59 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	3,965,691	$164M	48.4%	$41.42	$32.49	+27.5%	SHARES REPRESENT	46436F103
MLPX	GLOBAL X FDS	330,585	$23.08M	6.8%	$69.82	$68.09	+2.5%	GLB X MLP ENRG I	37954Y293
AMLP	ALPS ETF TR	506,822	$26.29M	7.7%	$51.87	$47.59	+9.0%	ALERIAN MLP	00162Q452