Fund Universe

← Fund Universe

☆SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

CIK 0000315024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
278
Positions
6
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.373
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAUM funds › ISHARES GOLD TR ADD — 57.2% +2.4% 158.7 3,965,691 +1,089,942 0 —
☆IEI funds › ISHARES TR ADD — 16.0% +5.8% 44.4 378,065 +167,350 0 —
☆AMLP funds › ALPS ETF TR HOLD — 9.5% -1.4% 26.3 506,822 +0 0 —
☆MLPX funds › GLOBAL X FDS HOLD — 8.8% -1.2% 24.4 330,585 +0 0 —
☆GOVT funds › ISHARES TR TRIM — 5.3% -4.8% 14.8 651,153 -437,838 0 —
☆GLDM funds › WORLD GOLD TR NEW — 3.2% +3.2% 9.0 113,357 +113,357 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -4.0% 0.0 0 -89,915 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 6 0.11 100% 0.373 0.817 — in
2026Q1 245 6 0.15 100% 0.344 0.764 — in
2025Q4 205 5 0.25 100% 0.345 0.498 — in
2025Q3 194 4 0.19 100% 0.355 0.621 — in
2025Q2 175 4 0.30 100% 0.306 0.407 — entered
2025Q1 173 3 0.00 100% 0.383 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status