The School Employees Retirement Board of Ohio has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing, submitted on October 22, 2026, lists the total number of securities held as zero.
Despite the zero total position, the filing provides a detailed list of the specific securities the Board held during the reporting period. The portfolio consists entirely of exchange-traded funds (ETFs) and trust shares, with all holdings listed as sole ownership.
- ALERIAN MLP ETF: The Board holds 506,822 shares of the ALERIAN MLP ETF, ticker symbol ALLE.
- Global X MLP Energy ETF: The filing reports 330,585 shares of the Global X MLP Energy ETF, ticker symbol GLB X MLP ENRG I.
- iShares 7-Year Treasury Bond ETF: The portfolio includes 246,924 shares of the iShares 7-Year Treasury Bond ETF, ticker symbol 3 7 YR TREAS BD.
- iShares Gold Trust: The Board holds 3,965,691 shares of the iShares Gold Trust, ticker symbol IAU.
- SPDR Gold MiniShares Trust: The filing lists 1,188,399 shares of the SPDR Gold MiniShares Trust, ticker symbol GLDM.
The report was signed by Michael Berger, Lead Investment Accountant, on behalf of the Board.
