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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
326
Bath & Body Works
BBWI
$4.08B
$2.36M 0.04%
126,541
+89,859
+245% +$1.94M
FNB icon
327
FNB Corp
FNB
$6.78B
$2.36M 0.04%
140,875
+2,220
+2% +$38.4K
CRC icon
328
California Resources
CRC
$4.69B
$2.32M 0.04%
+33,511
New +$1.9M
VRSK icon
329
Verisk Analytics
VRSK
$24.6B
$2.31M 0.04%
12,175
-7,640
-39% -$1.55M
TKO icon
330
TKO Group
TKO
$13.7B
$2.31M 0.04%
+11,433
New +$2.34M
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.2B
$2.3M 0.04%
+10,870
New +$2.32M
UBSI icon
332
United Bankshares
UBSI
$6.67B
$2.3M 0.04%
55,514
-5,309
-9% -$221K
AWI icon
333
Armstrong World Industries
AWI
$7.77B
$2.28M 0.04%
13,811
+3,200
+30% +$585K
KMB icon
334
Kimberly-Clark
KMB
$36.1B
$2.27M 0.04%
23,525
-18,458
-44% -$1.89M
HESM icon
335
Hess Midstream
HESM
$5.14B
$2.26M 0.04%
+58,259
New +$2.16M
SF
336
Stifel
SF
$12.7B
$2.25M 0.04%
30,404
-232
-0.8% -$18.4K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.1B
$2.24M 0.04%
+14,188
New +$2.43M
THC icon
338
Tenet Healthcare
THC
$20.7B
$2.24M 0.04%
+11,871
New +$2.5M
WRB icon
339
W.R. Berkley
WRB
$26.8B
$2.22M 0.04%
33,567
-22,776
-40% -$1.57M
NI icon
340
NiSource
NI
$20.7B
$2.22M 0.04%
47,583
+28,560
+150% +$1.29M
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.22M 0.04%
31,800
-1,835,300
-98% -$132M
RMBS icon
342
Rambus
RMBS
$10.7B
$2.21M 0.04%
25,691
+1,479
+6% +$148K
EXLS icon
343
EXL Service
EXLS
$5.21B
$2.21M 0.04%
72,477
+22,386
+45% +$772K
IR icon
344
Ingersoll Rand
IR
$34.3B
$2.2M 0.04%
+27,503
New +$2.43M
SIGI icon
345
Selective Insurance
SIGI
$5.76B
$2.2M 0.04%
+29,224
New +$2.39M
KTB icon
346
Kontoor Brands
KTB
$4.4B
$2.19M 0.04%
31,209
+5,307
+20% +$348K
INDV icon
347
Indivior Pharmaceuticals
INDV
$4.58B
$2.19M 0.04%
+71,958
New +$2.38M
DDOG icon
348
Datadog
DDOG
$81.5B
$2.19M 0.04%
18,543
-27,921
-60% -$3.45M
TEX icon
349
Terex
TEX
$7.47B
$2.19M 0.04%
+36,989
New +$2.29M
UCB
350
United Community Banks
UCB
$4.29B
$2.18M 0.04%
69,358
+33,372
+93% +$1.1M
12 13
14
15 16

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JWBC
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EAM
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AA
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RCG
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Elo Mutual Pension Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
  • Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
  • Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
  • Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.