SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

Portfolio Overview

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO disclosed 6 positions worth $277.5M in its Form 13F-HR for Q2 2026, led by $IAUM (iShares Gold Trust Micro) at 57.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GLDM. The portfolio is most concentrated in Financials (60.4% of disclosed assets). All figures are sourced directly from SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO’s Form 13F-HR filing with the SEC under CIK 315024.

• 

  iShares Gold Trust Micro

  $IAUM

  —

  Quality

  $158.7M3,965,691 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $44.4M378,065 sh

• ALPS ETF TR - ALERIAN MLP

  —

  Quality

  $26.3M506,822 sh

• GLOBAL X FDS - GLB X MLP ENRG I

  —

  Quality

  $24.4M330,585 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $14.8M651,153 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $9.0M113,357 sh

Company	Quality	Value	Shares
iShares Gold Trust Micro$IAUM	—	$158.7M	3,965,691
ISHARES TR - 3 7 YR TREAS BD	—	$44.4M	378,065
ALPS ETF TR - ALERIAN MLP	—	$26.3M	506,822
GLOBAL X FDS - GLB X MLP ENRG I	—	$24.4M	330,585
ISHARES TR - US TREAS BD ETF	—	$14.8M	651,153
World Gold Trust$GLDM	—	$9.0M	113,357

Showing top 6 of 6 holdings.

Full Holdings — SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO (Q2 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IAUM	iShares Gold Trust Micro	$158.7M	57.2%	+38%	—
2	—	ISHARES TR - 3 7 YR TREAS BD	$44.4M	16.0%	+79%	—
3	—	ALPS ETF TR - ALERIAN MLP	$26.3M	9.5%	+0%	—
4	—	GLOBAL X FDS - GLB X MLP ENRG I	$24.4M	8.8%	+0%	—
5	—	ISHARES TR - US TREAS BD ETF	$14.8M	5.3%	-40%	—
6	$GLDM	World Gold Trust	$9.0M	3.2%	NEW	—