13F-HR filed by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 6 holding rows worth $175,699,266.
- Accession
- 0000315024-24-000005
- Filer
- CIK 315024
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6 entries on the cover page, a total value of $175,699,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,699,266 with VALUE read as dollars as filed, 13F file number 028-00021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,722,557 | $87,293,962 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,894,435 | $49,728,919 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 310,698 | $14,643,197 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 121,743 | $10,122,930 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 105,689 | $6,965,962 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 112,787 | $6,944,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315024-24-000005 | this filing | 2024-10-22 | acceptance time not in the bulk data set |