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 $175.7 Millions as of 30 Sep, 2024.
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are AMPS, IAUM, ACES. The fund has invested 49.7% of it's portfolio in ISHARES TR and 28.3% of portfolio in ISHARES GOLD TR.
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in ALPS ETF TR (ACES), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM).
The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are AMPS, IAUM, ACES. The fund has invested 49.7% of it's portfolio in ISHARES TR and 28.3% of portfolio in ISHARES GOLD TR.
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO opened new stock positions in ALPS ETF TR (ACES), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAUM).
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alps etf tr | 14,643,200 |
| ishares tr | 10,122,900 |
| ishares tr | 6,965,960 |
| ishares tr | 6,944,300 |
New stocks bought by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 27.35 |
Additions to existing portfolio by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 50.3 |
| Utilities | 49.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| SMALL-CAP | 49.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.3 |
| RUSSELL 2000 | 49.7 |
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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.95 | 112,787 | 6,944,300 | new | |||
| ACES | alps etf tr | 8.33 | 310,698 | 14,643,200 | new | |||
| AMPS | ishares tr | 49.68 | 3,722,560 | 87,294,000 | unchanged | 0.00 | ||
| IAUM | ishares gold tr | 28.30 | 1,894,440 | 49,728,900 | added | 27.35 | ||
| IJR | ishares tr | 5.76 | 121,743 | 10,122,900 | new | |||
| IJR | ishares tr | 3.96 | 105,689 | 6,965,960 | new | |||