SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

hedge fundUpdated 14 days ago

Managed by School Employees Retirement Board Of Ohio • Latest filing Q3 2026

Portfolio value

$339.3M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

74.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$194M
Q4 2025	$204.7M
Q1 2026	$245.3M
Q2 2026	$277.5M
Q3 2026	$339.3M

Top holdings

5 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	I IAUM History → ISHARES GOLD TR	$164.3M	3.97M	48.41%	Unchanged
2	G GLD History → WORLD GOLD TR	$97.7M	1.19M	28.78%	Added(+948.4%)
3	E ETHA History → ISHARES TR	$28M	246.9K	8.26%	Trimmed(-34.7%)
4	A AMZN History → ALPS ETF TR	$26.3M	506.8K	7.75%	Unchanged
5	? N/A GLOBAL X FDS	$23.1M	330.6K	6.80%	Unchanged

1.IAUM History →

ISHARES GOLD TR

Unchanged

Value

$164.3M

3.97M

% Port

48.41%

2.GLD History →

WORLD GOLD TR

+948.4%

Value

$97.7M

1.19M

% Port

28.78%

3.ETHA History →

ISHARES TR

-34.7%

Value

$28M

246.9K

% Port

8.26%

4.AMZN History →

ALPS ETF TR

Unchanged

Value

$26.3M

506.8K

% Port

7.75%

5.N/A

GLOBAL X FDS

Unchanged

Value

$23.1M

330.6K

% Port

6.80%

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