SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

Wealth advisor Mechanical financials specialist (100%) CIK 315024
Long book
$245.3M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
-6.6%
SPY +14.8%
Turnover
43%
of book per quarter

Strategy in plain words

auto-generated from filings

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $245.3M US long book across 6 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES GOLD TRUST MICRO, ALERIAN MLP ETF, ISHARES 3-7 YEAR TREASURY BO, ISHARES US TREASURY BOND ETF, GLOBAL X MLP & ENERGY INFRAS.

Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q2 2024
+7.2%
Q3 2024
-0.7%
Q4 2024
+7.6%
Q1 2025
+2.2%
Q2 2025
+7.4%
Q3 2025
+6.3%
Q4 2025
+7.0%
Q1 2026
-6.6%

Sector allocation

No sector data

Long book by quarter

$118.5M
Q2 2024
$175.7M
Q3 2024
$192.4M
Q4 2024
$172.5M
Q1 2025
$175.0M
Q2 2025
$194.0M
Q3 2025
$204.7M
Q4 2025
$245.3M
Q1 2026

What does SCHOOL EMPLOYEES own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 24, 20266$245.3M canonicalSEC ↗
Q4 202513F-HRFeb 10, 20265$204.7M canonicalSEC ↗
Q3 202513F-HRNov 14, 20254$194.0M canonicalSEC ↗
Q2 202513F-HRJul 17, 20254$175.0M canonicalSEC ↗
Q1 202513F-HRApr 15, 20253$172.5M canonicalSEC ↗
Q4 202413F-HRFeb 3, 20254$192.4M canonicalSEC ↗
Q3 202413F-HROct 22, 20246$175.7M canonicalSEC ↗
Q2 202413F-HRJul 9, 20242$118.5M canonicalSEC ↗