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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
LAUR icon
326
Laureate Education
LAUR
$5.15B
$2.83M 0.04%
77,838
-5,215
-6% -$176K
DGX icon
327
Quest Diagnostics
DGX
$26.1B
$2.8M 0.04%
+13,230
New +$2.6M
ZTS icon
328
Zoetis
ZTS
$29.4B
$2.8M 0.04%
38,952
-12,428
-24% -$1.17M
ACI icon
329
Albertsons Companies
ACI
$5.66B
$2.77M 0.04%
204,752
+59,691
+41% +$956K
GEN icon
330
Gen Digital
GEN
$12.9B
$2.77M 0.04%
111,199
-33,313
-23% -$744K
ULS icon
331
UL Solutions
ULS
$13.3B
$2.73M 0.04%
26,788
+8,192
+44% +$775K
CVSA
332
Covista Inc
CVSA
$4.11B
$2.72M 0.04%
21,859
+7,742
+55% +$933K
BAH icon
333
Booz Allen Hamilton
BAH
$8.77B
$2.72M 0.04%
44,781
+32,953
+279% +$2.52M
NJR icon
334
New Jersey Resources
NJR
$5.14B
$2.7M 0.03%
48,158
+20,652
+75% +$1.16M
TDC icon
335
Teradata
TDC
$2.69B
$2.69M 0.03%
77,514
+9,226
+14% +$281K
CSGP icon
336
CoStar Group
CSGP
$11.4B
$2.67M 0.03%
+94,422
New +$3.25M
ZBH icon
337
Zimmer Biomet
ZBH
$17.4B
$2.64M 0.03%
30,666
-10,753
-26% -$943K
RPRX icon
338
Royalty Pharma
RPRX
$25.9B
$2.64M 0.03%
47,082
+31,180
+196% +$1.62M
CHRD icon
339
Chord Energy
CHRD
$7.45B
$2.63M 0.03%
+23,020
New +$3.12M
THG icon
340
Hanover Insurance
THG
$7.57B
$2.61M 0.03%
+12,198
New +$2.31M
ADT icon
341
ADT
ADT
$4.68B
$2.61M 0.03%
401,665
-50,718
-11% -$348K
GAP
342
The Gap Inc
GAP
$7.66B
$2.6M 0.03%
139,053
+103,033
+286% +$2.38M
FCX icon
343
Freeport-McMoran
FCX
$104B
$2.58M 0.03%
41,009
+18,098
+79% +$1.16M
HAS icon
344
Hasbro
HAS
$12.4B
$2.58M 0.03%
31,182
-3,129
-9% -$282K
RGLD icon
345
Royal Gold
RGLD
$21.4B
$2.56M 0.03%
+12,838
New +$2.98M
HSY icon
346
Hershey
HSY
$33.4B
$2.54M 0.03%
+14,491
New +$2.73M
M icon
347
Macy's
M
$5.91B
$2.53M 0.03%
107,518
-76,615
-42% -$1.6M
PCTY icon
348
Paylocity
PCTY
$7.61B
$2.52M 0.03%
24,129
+11,345
+89% +$1.21M
STE icon
349
Steris
STE
$20.4B
$2.51M 0.03%
+11,920
New +$2.56M
KMI icon
350
Kinder Morgan
KMI
$68.5B
$2.51M 0.03%
78,479
+23,973
+44% +$773K
12 13
14
15 16

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AAB
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NAMA
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MNA
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AL
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XT
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EGM
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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.