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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

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13F filer, CIK 315024, COLUMBUS, OH

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported $172,510,461 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315024-25-000002

Period
2025-03-31
Reported value
$173M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOVTreduced-884,565-$20.3M
USRTexited-112,787-$6.46M
ICFexited-105,689-$6.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000315024-25-000002, largest first. % of portfolio is the value over $172,510,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,557 shares; 2024Q4: 4,160,742 shares; 2025Q1: 3,276,177 shares 3,276,177$75.3M43.65%-884,565Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,435 shares; 2024Q4: 2,274,084 shares; 2025Q1: 2,274,084 shares 2,274,084$70.9M41.09%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,698 shares; 2024Q4: 506,822 shares; 2025Q1: 506,822 shares 506,822$26.3M15.26%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USRTISHARES TR112,787$6.46Mshares
ICFISHARES TR105,689$6.37Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315024-25-000002 base2025-04-15acceptance time not in the bulk data set