School Employees Retirement Board of Ohio

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), School Employees Retirement Board of Ohio reported 6 stock positions worth $175.7 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 49.7% of the portfolio, followed by iShares Gold Trust Micro (IAUM, 28.3%) and Alerian MLP ETF (AMLP, 8.3%). Compared with Q2 2024, it opened 4 new positions and added to 1. The biggest buy was a new position in Alerian MLP ETF (AMLP).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000315024
Portfolio Value
$175.7M (Q3 2024)
SEC Filing
0000315024-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $118.5M Q2 2024 Q3 2024: $175.7M $175.7M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $172.5M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $194.0M Q3 2025 Q4 2025: $204.7M Q4 2025 Q1 2026: $245.3M Q1 2026 Q2 2026: $277.5M Q2 2026

Holdings 6 stocks · $175.7M

GOVT iShares US Treasury Bond ETF 49.68% 3,722,557 $87.3M No change
IAUM iShares Gold Trust Micro 28.30% 1,894,435 $49.7M Add +27.4%
AMLP Alerian MLP ETF 8.33% 310,698 $14.6M New
SHY iShares 1-3 Year Treasury Bo 5.76% 121,743 $10.1M New
ICF iShares Select U.S. REIT ETF 3.96% 105,689 $7.0M New
USRT iShares Core US REIT ETF 3.95% 112,787 $6.9M New

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 2024

AMLP Alerian MLP ETF New 8.33% +8.33
SHY iShares 1-3 Year Treasury Bo New 5.76% +5.76
ICF iShares Select U.S. REIT ETF New 3.96% +3.96
USRT iShares Core US REIT ETF New 3.95% +3.95
IAUM iShares Gold Trust Micro Add +27.4% 28.30% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$277.5MIAUM, IEI, AMLP, MLPX, GOVT
Q1 2026 6$245.3MIAUM, AMLP, IEI, GOVT, MLPX
Q4 2025 5$204.7MIAUM, IEI, GOVT, AMLP, GLOBAL X MLP & ENERGY INFRAS
Q3 2025 4$194.0MIAUM, IEI, AMLP, MLPX
Q2 2025 4$175.0MIAUM, IEI, GOVT, AMLP
Q1 2025 3$172.5MGOVT, IAUM, AMLP
Q4 2024 5$192.4MGOVT, IAUM, AMLP, USRT, ICF
Q3 2024 6$175.7MGOVT, IAUM, AMLP, SHY, ICF
Q2 2024 2$118.5MGOVT, IAUM