SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Diversified Active

CIK: 0000315024 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $204,697 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

GOVT ISHARES TR 12.3%

Value ($000) $25,079 Shares 1,088,991 Est. Cost $23.03 Unrealized —

— GLOBAL X FDS 9.8%

Value ($000) $20,010 Shares 330,585 Est. Cost $60.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,088,991	$25,079	12.3%	$23.03	—	US TREAS BD ETF	46429B267
—	GLOBAL X FDS	330,585	$20,010	9.8%	$60.53	—	GLB X MLP ENRG I	37950E226

Exited Positions (1)

MLPX GLOBAL X FDS 10.1%

Value ($000) $20,731 Shares 330,585 Est. Cost $62.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPX	GLOBAL X FDS	330,585	$20,731	10.1%	$62.71	—	—	37954Y293

Decreased Positions (1)

IEI ISHARES TR 12.3%

Value ($000) $25,149 (-50.1%) Shares 210,715 (-50.0%) Est. Cost $119.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	210,715 (-50.0%)	$25,149 (-50.1%)	12.3%	$119.09	—	3 7 YR TREAS BD	464288661

Unchanged Positions (2)

IAUM ISHARES GOLD TR 54.0%

Value ($000) $110,627 Shares 2,573,324 Est. Cost $25.90 Unrealized —

AMLP ALPS ETF TR 11.6%

Value ($000) $23,831 Shares 506,822 Est. Cost $47.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	2,573,324	$110,627	54.0%	$25.90	—	SHARES REPRESENT	46436F103
AMLP	ALPS ETF TR	506,822	$23,831	11.6%	$47.53	—	ALERIAN MLP	00162Q452