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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
CART icon
276
Maplebear
CART
$10B
$3.67M 0.05%
77,538
-40,863
-35% -$1.71M
OMC icon
277
Omnicom Group
OMC
$20.9B
$3.66M 0.05%
50,221
+4,976
+11% +$375K
HIG icon
278
Hartford Financial Services
HIG
$33.7B
$3.62M 0.05%
27,314
-11,968
-30% -$1.6M
MKTX icon
279
MarketAxess Holdings
MKTX
$5.78B
$3.62M 0.05%
31,860
+17,174
+117% +$2.45M
CHRW icon
280
C.H. Robinson
CHRW
$17.2B
$3.61M 0.05%
19,175
-7,363
-28% -$1.31M
ES icon
281
Eversource Energy
ES
$24B
$3.61M 0.05%
49,931
-27,926
-36% -$1.93M
NYT icon
282
New York Times
NYT
$10.3B
$3.61M 0.05%
51,518
+37,069
+257% +$2.86M
PPG icon
283
PPG Industries
PPG
$23.9B
$3.54M 0.05%
29,178
-22,447
-43% -$2.5M
DOV icon
284
Dover
DOV
$25.8B
$3.54M 0.05%
+15,779
New +$3.44M
HALO icon
285
Halozyme
HALO
$12.9B
$3.53M 0.05%
45,119
+3,233
+8% +$220K
HLT icon
286
Hilton Worldwide
HLT
$70.7B
$3.5M 0.05%
10,586
-7,841
-43% -$2.58M
GDDY icon
287
GoDaddy
GDDY
$12.3B
$3.48M 0.04%
41,014
+15,864
+63% +$1.34M
PEG icon
288
Public Service Enterprise Group
PEG
$33.4B
$3.47M 0.04%
42,767
+5,449
+15% +$435K
SO icon
289
Southern Company
SO
$95.3B
$3.45M 0.04%
36,033
-3,946
-10% -$372K
ACM icon
290
Aecom
ACM
$7.84B
$3.45M 0.04%
49,357
-2,309
-4% -$177K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$44.8B
$3.42M 0.04%
34,195
+12,714
+59% +$1.21M
NDAQ icon
292
Nasdaq
NDAQ
$52.3B
$3.41M 0.04%
43,293
+13,952
+48% +$1.22M
VRSK icon
293
Verisk Analytics
VRSK
$22B
$3.41M 0.04%
19,001
+6,826
+56% +$1.2M
SMG icon
294
ScottsMiracle-Gro
SMG
$2.96B
$3.41M 0.04%
50,041
-6,626
-12% -$410K
CRWV
295
CoreWeave
CRWV
$48.3B
$3.41M 0.04%
+34,226
New +$3.69M
RNG icon
296
RingCentral
RNG
$6.36B
$3.4M 0.04%
87,229
-9,923
-10% -$401K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$11.3B
$3.38M 0.04%
+75,999
New +$3.56M
HWM icon
298
Howmet Aerospace
HWM
$92.7B
$3.37M 0.04%
12,552
-1,397
-10% -$359K
NXT icon
299
Nextpower Inc. Common Stock
NXT
$12.3B
$3.35M 0.04%
28,140
-10,704
-28% -$1.32M
INDV icon
300
Indivior Pharmaceuticals
INDV
$4.23B
$3.32M 0.04%
80,997
+9,039
+13% +$328K
10 11
12
13 14

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AAB
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NAMA
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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.