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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

hedge fundUpdated 60 days ago

Managed by School Employees Retirement Board Of Ohio • Latest filing Q2 2026

Portfolio value
$277.5M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table
PeriodPortfolio value
Q2 2024$118.5M
Q3 2024$175.7M
Q4 2024$192.4M
Q1 2025$172.5M
Q2 2025$175M
Q3 2025$194M
Q4 2025$204.7M
Q1 2026$245.3M
Q2 2026$277.5M

Top holdings

6 positions as of Q2 2026

View filing
I

ISHARES GOLD TR

+37.9%
Value
$158.7M
Shares
3.97M
% Port
57.17%
E

ISHARES TR

+79.4%
Value
$44.4M
Shares
378.1K
% Port
16.00%
?
3.N/A

ALPS ETF TR

Unchanged
Value
$26.3M
Shares
506.8K
% Port
9.47%
?
4.N/A

GLOBAL X FDS

Unchanged
Value
$24.4M
Shares
330.6K
% Port
8.77%
?
5.N/A

ISHARES TR

-40.2%
Value
$14.8M
Shares
651.2K
% Port
5.34%
?
6.N/A

WORLD GOLD TR

Value
$9M
Shares
113.4K
% Port
3.24%

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