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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO is an institution, managing $194.0M across 4 long positions as of Q3 2025 with 51% Unknown concentration, with only 4 positions, and 51% allocation to IAUM.
- Portfolio Value
- $194.0M
- Positions
- 4
- Top Holding
- IAUM at 51.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $99.1M | 51.08% | +$11.5M Bought | — 2.6M shares | |
ETF ETF | $50.4M | 25.97% | +$114.7K Bought | — 421.4K shares | |
ETF ETF | $23.8M | 12.26% | — | — 506.8K shares | |
ETF ETF | $20.7M | 10.69% | +$20.7M New | — 330.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+13.16% | |
+0.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
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