School Employees Retirement Board of Ohio

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), School Employees Retirement Board of Ohio reported 6 stock positions worth $245.3 million. Its top holding was iShares Gold Trust Micro (IAUM) at 54.8% of the portfolio, followed by Alerian MLP ETF (AMLP, 10.9%) and iShares 3-7 Year Treasury Bo (IEI, 10.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale an exit from Global X MLP & Energy Infras.

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000315024
Portfolio Value
$245.3M (Q1 2026)
SEC Filing
0000315024-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $118.5M Q2 2024 Q3 2024: $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 $245.3M Q1 2026 Q2 2026: $277.5M Q2 2026

Holdings 6 stocks · $245.3M

IAUM iShares Gold Trust Micro 54.75% 2,875,749 $134.3M Add +11.8%
AMLP Alerian MLP ETF 10.88% 506,822 $26.7M No change
IEI iShares 3-7 Year Treasury Bo 10.19% 210,715 $25.0M No change
GOVT iShares US Treasury Bond ETF 10.17% 1,088,991 $24.9M No change
MLPX Global X MLP & Energy Infras 9.97% 330,585 $24.4M New
TIP iShares Tips Bond ETF 4.05% 89,915 $9.9M New

Portfolio Sells Q4 2025 → Q1 2026

GLOBAL X MLP & ENERGY INFRAS Sold out 0.00% −9.78

Portfolio Buys Q4 2025 → Q1 2026

MLPX Global X MLP & Energy Infras New 9.97% +9.97
TIP iShares Tips Bond ETF New 4.05% +4.05
IAUM iShares Gold Trust Micro Add +11.8% 54.75% +0.71

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