SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 330,585 | +330,585 | 0 | 24,443,455 | 9.97% | +24,443,455 |
| ISHARES GOLD TR(IAU) | 2,573,324 | 2,875,749 | +302,425 | 110,627,199 | 134,297,478 | 54.75% | +23,670,279 |
| ISHARES TR | 0 | 89,915 | +89,915 | 0 | 9,923,019 | 4.05% | +9,923,019 |
| ALPS ETF TR ALERIAN MLP | 506,822 | 506,822 | 0 | 23,830,770 | 26,679,110 | 10.88% | +2,848,340 |
| ISHARES TR US TREAS BD ETF | 1,088,991 | 1,088,991 | 0 | 25,079,463 | 24,948,784 | 10.17% | -130,679 |
| ISHARES TR | 210,715 | 210,715 | 0 | 25,148,835 | 24,990,799 | 10.19% | -158,036 |
| GLOBAL X FDS | 330,585 | 0 | -330,585 | 20,010,310 | 0 | — | -20,010,310 |