Latest SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Stock Portfolio
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Performance:
2025 Q4: 5.29%YTD: 22.31%
Performance for 2025 Q4 is 5.29%, and YTD is 22.31%.
About SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported an equity portfolio of $204.7 Millions as of 31 Dec, 2025.
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are IAUM, AAXJ, AMPS. The fund has invested 54% of it's portfolio in ISHARES GOLD TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in ISHARES TR (AMPS) and GLOBAL X FDS (ARGT).
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are IAUM, AAXJ, AMPS. The fund has invested 54% of it's portfolio in ISHARES GOLD TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in ISHARES TR (AMPS) and GLOBAL X FDS (ARGT).
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 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 22.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 25,079,500 |
| global x fds | 20,010,300 |
New stocks bought by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.00 |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -20,731,000 |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO got rid off the above stocks
Sector Distribution
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has about 87.7% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 87.7 |
| Utilities | 12.3 |
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.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| SMALL-CAP | 12.3 |
Stocks belong to which Index?
About 12.3% of the stocks held by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.7 |
| RUSSELL 2000 | 12.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAUM | 11.7 % | |
| ACES | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAUM | 11.6 M | |
| ACES | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | -0.1 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 5 stocks in it's portfolio. AAXJ 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.29 | 210,715 | 25,148,800 | reduced | -50.00 | ||
| ACES | alps etf tr | 11.64 | 506,822 | 23,830,800 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 12.25 | 1,088,990 | 25,079,500 | new | |||
| ARGT | global x fds | 9.78 | 330,585 | 20,010,300 | new | |||
| IAUM | ishares gold tr | 54.04 | 2,573,320 | 110,627,000 | unchanged | 0.00 | ||