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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
HAL icon
351
Halliburton
HAL
$27.2B
$2.16M 0.04%
+55,505
New +$1.92M
HOMB icon
352
Home BancShares
HOMB
$6.18B
$2.13M 0.04%
79,195
+31,759
+67% +$894K
AVY icon
353
Avery Dennison
AVY
$13.1B
$2.13M 0.04%
12,344
+795
+7% +$146K
GMED icon
354
Globus Medical
GMED
$11B
$2.12M 0.04%
24,650
+9,519
+63% +$854K
COLB icon
355
Columbia Banking Systems
COLB
$8.81B
$2.12M 0.04%
77,377
+65,696
+562% +$1.9M
PNR icon
356
Pentair
PNR
$11.1B
$2.1M 0.03%
24,153
-9,191
-28% -$901K
GDDY icon
357
GoDaddy
GDDY
$11.4B
$2.08M 0.03%
25,150
-3,123
-11% -$296K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.08M 0.03%
36,766
-5,041
-12% -$294K
PTC icon
359
PTC
PTC
$16B
$2.07M 0.03%
+14,547
New +$2.3M
LEN icon
360
Lennar Class A
LEN
$20.3B
$2.06M 0.03%
23,668
-1,554
-6% -$168K
EXEL icon
361
Exelixis
EXEL
$13.2B
$2.01M 0.03%
46,879
-7,338
-14% -$315K
TAP icon
362
Molson Coors Class B
TAP
$7.94B
$2.01M 0.03%
46,589
+36,501
+362% +$1.73M
CDW icon
363
CDW
CDW
$18.3B
$2M 0.03%
16,526
-3,158
-16% -$399K
FTDR icon
364
Frontdoor
FTDR
$6.45B
$2M 0.03%
37,826
+1,885
+5% +$112K
PJT icon
365
PJT Partners
PJT
$4.4B
$2M 0.03%
+14,296
New +$2.25M
ALV icon
366
Autoliv
ALV
$8.87B
$1.99M 0.03%
18,954
+5,330
+39% +$629K
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$1.99M 0.03%
+18,180
New +$2.22M
IT icon
368
Gartner
IT
$11.7B
$1.98M 0.03%
12,525
-978
-7% -$180K
KHC icon
369
Kraft Heinz
KHC
$29.6B
$1.98M 0.03%
88,087
+7,494
+9% +$176K
RJF icon
370
Raymond James Financial
RJF
$34.4B
$1.98M 0.03%
13,642
-5,786
-30% -$918K
FNF icon
371
Fidelity National Financial
FNF
$14.2B
$1.97M 0.03%
42,488
+6,316
+17% +$328K
ENS icon
372
EnerSys
ENS
$6.92B
$1.97M 0.03%
11,327
-637
-5% -$108K
POR icon
373
Portland General Electric
POR
$5.74B
$1.97M 0.03%
37,275
+19,790
+113% +$1.02M
ETSY icon
374
Etsy
ETSY
$7.93B
$1.96M 0.03%
39,131
-17,397
-31% -$951K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.95M 0.03%
+21,481
New +$2.06M
13 14
15
16 17

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JWBC
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EAM
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AA
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RCG
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CIS
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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.