SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
An institutional investment manager in COLUMBUS, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 315024.
- Reported value$277.5m
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Gold TRIAUM | SHARES REPRESENT | 46436F103 | 159 | 57.2% | 3,965,691 | Added+1,089,942 | |
| Ishares TR | 3 7 YR TREAS BD | 464288661 | 44.4 | 16.0% | 378,065 | Added+167,350 | |
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 26.3 | 9.5% | 506,822 | Unchanged | |
| Global X FDS | GLB X MLP ENRG I | 37954Y293 | 24.4 | 8.8% | 330,585 | Unchanged | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 14.8 | 5.3% | 651,153 | Reduced−437,838 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 9.0 | 3.2% | 113,357 | New+113,357 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | TIPS BD ETF | 464287176 | 0.0 | 0.0% | 0 | Sold out−89,915 |
Source: SEC EDGAR, Form 13F-HR, accession 0000315024-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.