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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
300 E BROAD STREET SUITE #100, COLUMBUS, OH 43215 • 6143401092
Market Value
$185M
-4.8%
Holdings
5
New Purchases
1
Added To
0
Closed
1
Reduced
1
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 | 40.1% |
| Mid Cap | 2 | $111M | 59.9% |
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 | 59.90% | 2,573,324 | $111M | $42.99 | $12M | — | — | |
| 2 | IEI | 13.62% | 210,715 | $25M | $119.35 | -$25M | -210,715 | -50.0% | |
| 3 | GOVT | 13.58% | 1,088,991 | $25M | $23.03 | — | +1,088,991 | — | NEW |
| 4 | AMLP | 12.90% | 506,822 | $24M | $47.02 | $46K | — | — | |
| 5 | MLPX | —% | — | — | — | -$21M | -330,585 | -100.0% | SOLD |