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)

Filing Date: Jul 13, 2026

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

Holdings (6)

New Positions (1)

GLDM WORLD GOLD TR 3.2%

Value $9.003M Shares 113,357 Est. Cost $79.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	113,357	$9.003M	3.2%	$79.42	—	SPDR GLD MINIS	98149E303

Increased Positions (2)

IAUM ISHARES GOLD TR 57.2%

Value $159M (+18.1%) Shares 3,965,691 (+37.9%) Est. Cost $31.36 Unrealized —

IEI ISHARES TR 16.0%

Value $44.4M (+77.7%) Shares 378,065 (+79.4%) Est. Cost $118.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TR	3,965,691 (+37.9%)	$159M (+18.1%)	57.2%	$31.36	—	SHARES REPRESENT	46436F103
IEI	ISHARES TR	378,065 (+79.4%)	$44.4M (+77.7%)	16.0%	$118.36	—	3 7 YR TREAS BD	464288661

Exited Positions (1)

TIP ISHARES TR 3.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	89,915	$9.923M	3.6%	$110.36	—	—	464287176

Decreased Positions (1)

GOVT ISHARES TR 5.3%

Value $14.83M (-40.5%) Shares 651,153 (-40.2%) Est. Cost $23.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	651,153 (-40.2%)	$14.83M (-40.5%)	5.3%	$23.03	—	US TREAS BD ETF	46429B267

Unchanged Positions (2)

AMLP ALPS ETF TR 9.5%

Value $26.28M Shares 506,822 Est. Cost $47.53 Unrealized —

MLPX GLOBAL X FDS 8.8%

Value $24.35M Shares 330,585 Est. Cost $73.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	506,822	$26.28M	9.5%	$47.53	—	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	330,585	$24.35M	8.8%	$73.94	—	GLB X MLP ENRG I	37954Y293