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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
EWBC icon
351
East-West Bancorp
EWBC
$17.4B
$2.5M 0.03%
+19,380
New +$2.38M
REG icon
352
Regency Centers
REG
$13.4B
$2.49M 0.03%
+31,184
New +$2.45M
NI icon
353
NiSource
NI
$18.9B
$2.48M 0.03%
52,258
+4,675
+10% +$221K
PFG icon
354
Principal Financial Group
PFG
$24.6B
$2.47M 0.03%
22,956
-12,996
-36% -$1.32M
DINO icon
355
HF Sinclair
DINO
$19B
$2.47M 0.03%
35,438
+22,894
+183% +$1.52M
KMB icon
356
Kimberly-Clark
KMB
$32.7B
$2.45M 0.03%
22,340
-1,185
-5% -$117K
EXEL icon
357
Exelixis
EXEL
$14.4B
$2.45M 0.03%
44,972
-1,907
-4% -$92.8K
HLNE icon
358
Hamilton Lane
HLNE
$4.76B
$2.44M 0.03%
+30,975
New +$2.75M
NTRS icon
359
Northern Trust
NTRS
$32.2B
$2.39M 0.03%
13,741
-3,720
-21% -$613K
OGE icon
360
OGE Energy
OGE
$9.26B
$2.38M 0.03%
48,967
-2,196
-4% -$105K
GL icon
361
Globe Life
GL
$12.8B
$2.37M 0.03%
13,240
-5,064
-28% -$793K
KIM icon
362
Kimco Realty
KIM
$15.1B
$2.36M 0.03%
+93,217
New +$2.24M
SBAC icon
363
SBA Communications
SBAC
$17.6B
$2.34M 0.03%
+13,276
New +$2.74M
LEA icon
364
Lear
LEA
$6.05B
$2.33M 0.03%
+17,415
New +$2.33M
PODD icon
365
Insulet
PODD
$9.44B
$2.33M 0.03%
15,278
+3,981
+35% +$663K
AWI icon
366
Armstrong World Industries
AWI
$6.88B
$2.33M 0.03%
14,497
+686
+5% +$112K
P
367
Everpure Inc
P
$42B
$2.32M 0.03%
29,442
-19,640
-40% -$1.44M
CDP icon
368
COPT Defense Properties
CDP
$3.84B
$2.31M 0.03%
+63,461
New +$2.06M
LEVI icon
369
Levi Strauss
LEVI
$7.59B
$2.29M 0.03%
92,418
+58,719
+174% +$1.32M
PATH icon
370
UiPath
PATH
$6.49B
$2.29M 0.03%
210,882
-90,342
-30% -$965K
LDOS icon
371
Leidos
LDOS
$15.5B
$2.29M 0.03%
22,197
-2,094
-9% -$278K
VNOM icon
372
Viper Energy
VNOM
$7.96B
$2.28M 0.03%
53,839
+34,722
+182% +$1.6M
WM icon
373
Waste Management
WM
$82.7B
$2.27M 0.03%
+10,183
New +$2.26M
CMG icon
374
Chipotle Mexican Grill
CMG
$39.6B
$2.26M 0.03%
+66,574
New +$2.17M
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.07B
$2.26M 0.03%
+115,959
New +$2.3M
13 14
15
16 17

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AAB
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NAMA
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MNA
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AL
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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.