SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
•CIK: 315024•Filing: Q4 2025
**SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO** manages $205M across a concentrated portfolio of five holdings. The strategy is anchored by a significant allocation to IAUM, representing $110.6M, which constitutes over 54% of the reported assets. Further diversification is evident through substantial positions in IEI ($25.1M) and GOVT ($25.1M). The remaining capital is deployed across AMLP ($23.8M) and MLPXUSD ($20.0M).
Total AUM
$204.7M
QoQ Performance
+5.5%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IAUM
IEI
GOVT
AMLP
MLPXUSD
IAUM54.0%
IEI12.3%
GOVT12.3%
AMLP11.6%
MLPXUSD9.8%
📉 Biggest Sells
IEI
ISHARES TR
-50.0%
12.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024