# SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 315024. Source: https://holderbook.com/funds/315024-school-employees-retirement-board-of-ohio/

- Reported value: $277.5M
- Positions: 6
- Weight of the ten largest: 100.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $158.7M | 3,965,691 | 57.2% | 9 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $44.4M | 378,065 | 16.0% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $26.3M | 506,822 | 9.5% | 8 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $24.4M | 330,585 | 8.8% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $14.8M | 651,153 | 5.3% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.0M | 113,357 | 3.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -8.2% | +14.8% | -23.1% | 100% |
| Q1 2025 | +7.0% | -4.6% | +11.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $277.5M | 6 |
| Q1 2026 | $245.3M | 6 |
| Q4 2025 | $204.7M | 5 |
| Q3 2025 | $194.0M | 4 |
| Q2 2025 | $175.0M | 4 |
| Q1 2025 | $172.5M | 3 |
| Q4 2024 | $192.4M | 5 |
| Q3 2024 | $175.7M | 6 |
| Q2 2024 | $118.5M | 2 |