School Employees Retirement Board of Ohio
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), School Employees Retirement Board of Ohio reported 5 stock positions worth $192.4 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 49.7% of the portfolio, followed by iShares Gold Trust Micro (IAUM, 30.9%) and Alerian MLP ETF (AMLP, 12.7%). Compared with Q3 2024, it sold out of 1 and added to 3. The biggest buy was Alerian MLP ETF (AMLP, shares +63%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000315024
- Portfolio Value
- $192.4M (Q4 2024)
- SEC Filing
- 0000315024-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 5 stocks · $192.4M
| GOVT iShares US Treasury Bond ETF | 49.70% | 4,160,742 | $95.6M | Add +11.8% |
| IAUM iShares Gold Trust Micro | 30.94% | 2,274,084 | $59.5M | Add +20.0% |
| AMLP Alerian MLP ETF | 12.69% | 506,822 | $24.4M | Add +63.1% |
| USRT iShares Core US REIT ETF | 3.36% | 112,787 | $6.5M | No change |
| ICF iShares Select U.S. REIT ETF | 3.31% | 105,689 | $6.4M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −5.76 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $277.5M | IAUM, IEI, AMLP, MLPX, GOVT |
| Q1 2026 | 6 | $245.3M | IAUM, AMLP, IEI, GOVT, MLPX |
| Q4 2025 | 5 | $204.7M | IAUM, IEI, GOVT, AMLP, GLOBAL X MLP & ENERGY INFRAS |
| Q3 2025 | 4 | $194.0M | IAUM, IEI, AMLP, MLPX |
| Q2 2025 | 4 | $175.0M | IAUM, IEI, GOVT, AMLP |
| Q1 2025 | 3 | $172.5M | GOVT, IAUM, AMLP |
| Q4 2024 | 5 | $192.4M | GOVT, IAUM, AMLP, USRT, ICF |
| Q3 2024 | 6 | $175.7M | GOVT, IAUM, AMLP, SHY, ICF |
| Q2 2024 | 2 | $118.5M | GOVT, IAUM |