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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+35.27%
3 Year Est. Return
+117.29%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$1.71B
Cap. Flow
+$868M
Cap. Flow %
11.17%
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$98.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Miscellaneous 11.06%
3 Communication Services 10.93%
4 Financials 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$9.87B
$4.76M 0.06%
65,664
+5,729
+10% +$348K
AFL icon
227
Aflac
AFL
$57B
$4.75M 0.06%
40,486
+6,350
+19% +$731K
OGS icon
228
ONE Gas
OGS
$4.51B
$4.74M 0.06%
61,502
+43,140
+235% +$3.59M
CTSH icon
229
Cognizant
CTSH
$25.8B
$4.68M 0.06%
120,767
+52,385
+77% +$2.76M
NKE icon
230
Nike
NKE
$53B
$4.67M 0.06%
113,661
-12,852
-10% -$565K
IFF icon
231
International Flavors & Fragrances
IFF
$21.9B
$4.66M 0.06%
58,868
+24,002
+69% +$1.79M
NTAP icon
232
NetApp
NTAP
$39.5B
$4.64M 0.06%
29,986
-9,789
-25% -$1.28M
HRB icon
233
H&R Block
HRB
$5.2B
$4.62M 0.06%
121,359
+25,326
+26% +$882K
UGI icon
234
UGI
UGI
$7.83B
$4.61M 0.06%
133,511
+63,517
+91% +$2.25M
DHI icon
235
D.R. Horton
DHI
$39.6B
$4.59M 0.06%
28,189
+14,514
+106% +$2.17M
SNPS icon
236
Synopsys
SNPS
$81.6B
$4.59M 0.06%
+10,280
New +$4.83M
UPS icon
237
United Parcel Service
UPS
$79.9B
$4.55M 0.06%
42,367
-10,790
-20% -$1.12M
ZWS icon
238
Zurn Elkay Water Solutions
ZWS
$7.74B
$4.52M 0.06%
89,449
+21,190
+31% +$1.04M
INCY icon
239
Incyte
INCY
$25.1B
$4.5M 0.06%
39,667
+2,434
+7% +$241K
KHC icon
240
The Kraft Heinz Company
KHC
$28B
$4.39M 0.06%
185,777
+97,690
+111% +$2.25M
KR icon
241
Kroger
KR
$34.7B
$4.38M 0.06%
78,854
+53,779
+214% +$3.51M
APO icon
242
Apollo Global Management
APO
$71.9B
$4.35M 0.06%
36,762
-5,730
-13% -$721K
F icon
243
Ford
F
$50.7B
$4.34M 0.06%
312,570
-73,752
-19% -$995K
VEEV icon
244
Veeva Systems
VEEV
$45.4B
$4.34M 0.06%
24,474
+3,533
+17% +$583K
BR icon
245
Broadridge
BR
$18.7B
$4.25M 0.05%
31,058
+15,966
+106% +$2.41M
EXE
246
Expand Energy Corp
EXE
$20.1B
$4.24M 0.05%
46,550
+9,731
+26% +$924K
HL icon
247
Hecla Mining
HL
$12.2B
$4.18M 0.05%
271,043
+8,524
+3% +$150K
BIIB icon
248
Biogen
BIIB
$33.6B
$4.17M 0.05%
19,287
+1,560
+9% +$298K
ZM icon
249
Zoom
ZM
$26.2B
$4.15M 0.05%
48,090
+1,118
+2% +$106K
APA icon
250
APA Corp
APA
$15B
$4.12M 0.05%
126,636
+96,702
+323% +$3.63M
8 9
10
11 12

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Elo Mutual Pension Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Elo Mutual Pension Insurance held 733 positions worth $7.77B, up 28% from $6.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $868M of net new capital in Q2 2026, opening 152 new positions and adding to 253 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 141,800 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $98.7M trimmed.

  • Elo Mutual Pension Insurance's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 141,800 shares worth $106M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $196M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $98.7M.
  • Elo Mutual Pension Insurance fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $127M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $7.77B portfolio in Q2 2026.
  • Elo Mutual Pension Insurance opened 152 new positions and closed 140 in Q2 2026.
  • Elo Mutual Pension Insurance's portfolio value rose 28% quarter-over-quarter to $7.77B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.