SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 13F Portfolio
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO runs SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO and currently holds 6 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $277.54M. Their top holdings are IAUM, IEI, AMLP, MLPX, GOVT. The top five represent 96.8% of reported portfolio weight. SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO ranks #933 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO initiated 1 new position. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is GLDM with returns of +0.00%.
Portfolio Value
$277.54M
Alpha Score
19.2
#933 of 1000
Holdings
6
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Current 13F Holdings
Reported holdings from SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IAUM ISHARES GOLD TR | 57.17% | $31.38 | $41.81 | +33.24% | Added +37.90% |
 IEI ISHARES TR | 16.00% | $118.36 | $113.49 | -4.11% | Added +79.42% |
 AMLP ALPS ETF TR | 9.47% | $47.53 | $52.57 | +10.60% | Held |
 MLPX GLOBAL X FDS | 8.77% | $73.94 | $72.16 | -2.41% | Held |
 GOVT ISHARES TR | 5.34% | $23.03 | $21.88 | -4.99% | Trimmed -40.21% |
 GLDM WORLD GOLD TR | 3.24% | $79.42 | $82.99 | +4.50% | New Buy |