SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Michael Berger - Lead Investment Accountant
Location
Columbus, OH
Holdings as of
30 Jun 2024
Value $
$118,529,109
Num holdings
2
Filing time
09 Jul 2024, 14:23:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOVT and IAUM.
Next filing
Q3 2024 - 22 Oct 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Berger Lead Investment Accountant Columbus, Ohio 09 Jul 2024