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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 13F portfolio summary

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has 6 current stock holdings with a reported portfolio value of $277.5M. The portfolio 1 year return is +9.92%. Top holdings include IAUM (57.17%), IEI (16.00%), AMLP (9.47%), MLPX (8.77%), GOVT (5.34%).

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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Latest filing: 2026-06-30

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 230 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%.

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Top 5 Holdings
IAUM57.2%
IEI16.0%
AMLP9.5%
MLPX8.8%
GOVT5.3%
Top 5: 96.8%
Portfolio Returns
1 Year
+9.92%
#939/1000
3 Year
+25.83%
#876/1000
5 Year
+25.83%
#870/1000

Portfolio Value

$277.54M

Alpha Score

19.2

#933 of 1000

Holdings

6

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6 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IAUM
ISHARES GOLD TR
57.17%$31.38$46.00+46.57%
Added
+37.90%
IEI
ISHARES TR
16.00%$118.36$116.41-1.65%
Added
+79.42%
AMLP
ALPS ETF TR
9.47%$47.53$54.78+15.25%
Held
MLPX
GLOBAL X FDS
8.77%$73.94$74.49+0.74%
Held
GOVT
ISHARES TR
5.34%$23.03$22.45-2.54%
Trimmed
-40.21%
GLDM
WORLD GOLD TR
3.24%$79.42$91.32+14.98%
New Buy