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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
300 E BROAD STREET SUITE #100, COLUMBUS, OH 43215 • 6143401092
Market Value
$278M
+13.1%
Holdings
7
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $95M | 34.1% |
| Mid Cap | 2 | $183M | 65.9% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$14.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.53
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | 57.17% | 3,965,691 | $159M | $40.01 | $24M | +1,089,942 | +37.9% | |
| 2 | IEI | 16.00% | 378,065 | $44M | $117.45 | $19M | +167,350 | +79.4% | |
| 3 | AMLP | 9.47% | 506,822 | $26M | $51.85 | -$400K | — | — | |
| 4 | MLPX | 8.77% | 330,585 | $24M | $73.66 | -$93K | — | — | |
| 5 | GOVT | 5.34% | 651,153 | $15M | $22.78 | -$10M | -437,838 | -40.2% | |
| 6 | GLDM | 3.24% | 113,357 | $9M | $79.42 | — | +113,357 | — | NEW |
| 7 | TIP | —% | — | — | — | -$10M | -89,915 | -100.0% | SOLD |