Latest SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Stock Portfolio
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Performance:
2025 Q3: 6.92%YTD: 16.16%
Performance for 2025 Q3 is 6.92%, and YTD is 16.16%.
About SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported an equity portfolio of $194 Millions as of 30 Sep, 2025.
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are IAUM, AAXJ, ACES. The fund has invested 51.1% of it's portfolio in ISHARES GOLD TR and 26% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM) and ISHARES TR (AAXJ).
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are IAUM, AAXJ, ACES. The fund has invested 51.1% of it's portfolio in ISHARES GOLD TR and 26% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM) and ISHARES TR (AAXJ).
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Annual Return Estimates Vs S&P 500
Our best estimate is that SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 20,731,000 |
New stocks bought by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 13.16 |
| ishares tr | 0.23 |
Additions to existing portfolio by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -25,095,500 |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO got rid off the above stocks
Sector Distribution
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAUM | 15.6 % | |
| AAXJ | 0.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAUM | 13.4 M | |
| AAXJ | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| ACES | -4.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACES | -1.0 M | |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has 4 stocks in it's portfolio. ACES proved to be the most loss making stock for the portfolio. IAUM was the most profitable stock for SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 25.97 | 421,430 | 50,365,100 | added | 0.23 | ||
| ACES | alps etf tr | 12.26 | 506,822 | 23,785,200 | unchanged | 0.00 | ||
| AGNG | global x fds | 10.69 | 330,585 | 20,731,000 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAUM | ishares gold tr | 51.08 | 2,573,320 | 99,073,000 | added | 13.16 | ||