Latest SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Stock Portfolio
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 $118.5 Millions as of 30 Jun, 2024.
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are AMPS, IAUM. The fund has invested 70.9% of it's portfolio in ISHARES TR and 29.1% of portfolio in ISHARES GOLD TR.
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in ISHARES TR (AMPS) and ISHARES GOLD TR (IAUM).
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are AMPS, IAUM. The fund has invested 70.9% of it's portfolio in ISHARES TR and 29.1% of portfolio in ISHARES GOLD TR.
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in ISHARES TR (AMPS) and ISHARES GOLD TR (IAUM).
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 84,018,100 |
| ishares gold tr | 34,511,000 |
New stocks bought by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 70.9 |
| Others | 29.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 70.9 |
| UNALLOCATED | 29.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 70.9 |
| Others | 29.1 |
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
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 70.88 | 3,722,560 | 84,018,100 | new | |||
| IAUM | ishares gold tr | 29.12 | 1,487,540 | 34,511,000 | new | |||