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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
STT icon
301
State Street
STT
$49.8B
$3.32M 0.04%
19,576
-23,536
-55% -$3.63M
NFG icon
302
National Fuel Gas
NFG
$7.51B
$3.31M 0.04%
42,883
+30,308
+241% +$2.51M
NWSA icon
303
News Corp Class A
NWSA
$15.4B
$3.28M 0.04%
132,113
+29,323
+29% +$760K
APG icon
304
APi Group
APG
$16.6B
$3.27M 0.04%
77,248
+9,818
+15% +$429K
WDAY icon
305
Workday
WDAY
$45.7B
$3.26M 0.04%
26,661
+14,420
+118% +$1.83M
CNC icon
306
Centene
CNC
$30.5B
$3.19M 0.04%
49,718
-28,209
-36% -$1.51M
PTC icon
307
PTC
PTC
$15B
$3.16M 0.04%
27,778
+13,231
+91% +$1.79M
XYZ
308
Block Inc
XYZ
$45.9B
$3.14M 0.04%
+41,288
New +$2.9M
VLTO icon
309
Veralto
VLTO
$23.7B
$3.1M 0.04%
34,906
-5,769
-14% -$501K
TTD icon
310
Trade Desk
TTD
$5.96B
$3.09M 0.04%
170,953
+152,189
+811% +$3.23M
AFG icon
311
American Financial Group
AFG
$11.5B
$3.09M 0.04%
+22,054
New +$2.92M
HUBS icon
312
HubSpot
HUBS
$10.7B
$3.08M 0.04%
+16,849
New +$3.52M
TTEK icon
313
Tetra Tech
TTEK
$8.68B
$3.01M 0.04%
104,276
+90,305
+646% +$2.65M
VIRT icon
314
Virtu Financial
VIRT
$4.72B
$3.01M 0.04%
50,566
-6,144
-11% -$323K
WAB icon
315
Wabtec
WAB
$48.6B
$3M 0.04%
+11,112
New +$2.94M
LSCC icon
316
Lattice Semiconductor
LSCC
$18.2B
$2.97M 0.04%
+19,392
New +$2.5M
HPQ icon
317
HP
HPQ
$28.2B
$2.95M 0.04%
134,321
-21,604
-14% -$478K
D icon
318
Dominion Energy
D
$53.4B
$2.92M 0.04%
42,809
-7,376
-15% -$480K
AIZ icon
319
Assurant
AIZ
$13.1B
$2.91M 0.04%
10,853
-1,369
-11% -$333K
BALL icon
320
Ball Corp
BALL
$15B
$2.9M 0.04%
+46,532
New +$2.74M
ON icon
321
ON Semiconductor
ON
$30.1B
$2.88M 0.04%
+30,495
New +$3.13M
RGA icon
322
Reinsurance Group of America
RGA
$16.2B
$2.87M 0.04%
13,498
-1,007
-7% -$210K
RDN icon
323
Radian Group
RDN
$4.37B
$2.87M 0.04%
76,059
+29,582
+64% +$1.05M
TTC icon
324
Toro Company
TTC
$9.2B
$2.86M 0.04%
29,377
+13,158
+81% +$1.22M
TWLO icon
325
Twilio
TWLO
$42.4B
$2.86M 0.04%
+13,861
New +$2.46M
11 12
13
14 15

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NAMA
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MNA
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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.