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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
ORLY icon
451
O'Reilly Automotive
ORLY
$76.2B
$1.29M 0.02%
13,993
-31,949
-70% -$3M
TSN icon
452
Tyson Foods
TSN
$20.6B
$1.27M 0.02%
+19,883
New +$1.23M
GH icon
453
Guardant Health
GH
$21.4B
$1.27M 0.02%
13,781
-5,195
-27% -$522K
APA icon
454
APA Corp
APA
$12.8B
$1.27M 0.02%
+29,934
New +$905K
PTCT icon
455
PTC Therapeutics
PTCT
$5.87B
$1.27M 0.02%
18,575
+3,774
+25% +$267K
DOCN icon
456
DigitalOcean
DOCN
$14.6B
$1.26M 0.02%
14,705
+2,211
+18% +$139K
PR
457
Permian Resources
PR
$17.1B
$1.26M 0.02%
+58,920
New +$1.02M
AGYS icon
458
Agilysys
AGYS
$3.01B
$1.24M 0.02%
+17,458
New +$1.52M
FSS icon
459
Federal Signal
FSS
$7.88B
$1.23M 0.02%
+11,358
New +$1.28M
GXO icon
460
GXO Logistics
GXO
$5.45B
$1.22M 0.02%
+23,571
New +$1.35M
NYT icon
461
New York Times
NYT
$10.5B
$1.21M 0.02%
14,449
-33,522
-70% -$2.54M
GEF icon
462
Greif
GEF
$5.09B
$1.21M 0.02%
+18,023
New +$1.28M
HAYW icon
463
Hayward Holdings
HAYW
$3.34B
$1.21M 0.02%
90,245
+36,804
+69% +$573K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$1.2M 0.02%
15,328
+2,428
+19% +$200K
VSXY
465
Victoria's Secret
VSXY
$7.43B
$1.2M 0.02%
+25,942
New +$1.45M
AKAM icon
466
Akamai
AKAM
$17B
$1.2M 0.02%
+10,449
New +$1.05M
PPC icon
467
Pilgrim's Pride
PPC
$6.45B
$1.2M 0.02%
31,702
+18,945
+149% +$764K
PRDO icon
468
Perdoceo Education
PRDO
$2B
$1.18M 0.02%
31,828
-8,999
-22% -$297K
NOVT icon
469
Novanta
NOVT
$5.92B
$1.18M 0.02%
+10,022
New +$1.31M
CWT icon
470
California Water Service
CWT
$3.06B
$1.18M 0.02%
+26,099
New +$1.17M
NFG icon
471
National Fuel Gas
NFG
$7.59B
$1.18M 0.02%
12,575
-12,955
-51% -$1.13M
ACIW icon
472
ACI Worldwide
ACIW
$5.56B
$1.17M 0.02%
28,579
-11,578
-29% -$486K
FULT icon
473
Fulton Financial
FULT
$4.69B
$1.16M 0.02%
56,822
+14,898
+36% +$307K
NTNX icon
474
Nutanix
NTNX
$16.2B
$1.15M 0.02%
30,363
-28,071
-48% -$1.18M
PHIN icon
475
Phinia Inc
PHIN
$2.76B
$1.14M 0.02%
16,666
+2,697
+19% +$188K
17 18
19
20 21

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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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AAM
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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.