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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
300 E BROAD STREET SUITE #100, COLUMBUS, OH 43215 • 6143401092
Market Value
$194M
+10.9%
Holdings
5
+1
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
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 | 3 | $74M | 38.2% |
| Mid Cap | 2 | $120M | 61.8% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$11.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.52
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | 51.08% | 2,573,324 | $99M | $38.50 | $24M | +299,240 | +13.2% | |
| 2 | IEI | 25.97% | 421,430 | $50M | $119.51 | $291K | +960 | +0.2% | |
| 3 | AMLP | 12.26% | 506,822 | $24M | $46.93 | -$978K | — | — | |
| 4 | MLPX | 10.69% | 330,585 | $21M | $62.71 | — | +330,585 | — | NEW |
| 5 | GOVT | —% | — | — | — | -$25M | -1,092,059 | -100.0% | SOLD |