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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
(+28%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$196M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$98.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$9.11B
| $1.01M | 0.01% |
24,563
-12,571
| -34% | -$498K |
|
502
Trustmark
TRMK
$2.67B
| $1,000K | 0.01% |
+21,731
| New | +$968K |
|
503
UDR
UDR
$10.9B
| $992K | 0.01% |
+24,850
| New | +$919K |
|
504
Rollins
ROL
$14.4B
| $989K | 0.01% |
+23,684
| New | +$1.21M |
|
505
Flowers Foods
FLO
$1.22B
| $985K | 0.01% |
124,631
+52,191
| +72% | +$418K |
|
506
Lyft
LYFT
$5.63B
| $982K | 0.01% |
67,215
-3,658
| -5% | -$51.1K |
|
507
First Busey Corp
BUSE
$2.48B
| $978K | 0.01% |
+33,160
| New | +$899K |
|
508
General Mills
GIS
$18B
| $978K | 0.01% |
28,094
-60,316
| -68% | -$2.08M |
|
509
Abercrombie & Fitch
ANF
$5.76B
| $976K | 0.01% |
10,838
-23,747
| -69% | -$2.01M |
|
510
Atlassian
TEAM
$47.5B
| $973K | 0.01% |
12,508
-28,204
| -69% | -$2.31M |
|
511
Perdoceo Education
PRDO
$1.91B
| $962K | 0.01% |
30,063
-1,765
| -6% | -$60.5K |
|
512
BioCryst Pharmaceuticals
BCRX
$2.2B
| $960K | 0.01% |
95,962
+39,913
| +71% | +$361K |
|
513
Par Pacific Holdings
PARR
$3.88B
| $928K | 0.01% |
+16,544
| New | +$985K |
|
514
Rexford Industrial Realty
REXR
$8.36B
| $923K | 0.01% |
+27,554
| New | +$964K |
|
515
SoFi Technologies
SOFI
$21.4B
| $916K | 0.01% |
51,076
-71,067
| -58% | -$1.2M |
|
|
VMRK
516
Vivmark Residential
VMRK
$47.6B
| $912K | 0.01% |
+13,430
| New | +$870K |
|
517
Ovintiv
OVV
$16.6B
| $911K | 0.01% |
+17,305
| New | +$988K |
|
518
Globus Medical
GMED
$10B
| $909K | 0.01% |
11,504
-13,146
| -53% | -$1.12M |
|
519
Murphy Oil
MUR
$5.21B
| $905K | 0.01% |
+27,799
| New | +$1.06M |
|
520
Kodiak Gas Services
KGS
$5.35B
| $900K | 0.01% |
+11,984
| New | +$815K |
|
521
TransUnion
TRU
$13.3B
| $899K | 0.01% |
+12,468
| New | +$874K |
|
522
Southwest Gas
SWX
$5.97B
| $890K | 0.01% |
10,041
-2,710
| -21% | -$243K |
|
523
Prosperity Bancshares
PB
$8.14B
| $864K | 0.01% |
11,835
-29,291
| -71% | -$2.04M |
|
524
Rush Enterprises Class A
RUSHA
$5.6B
| $849K | 0.01% |
17,439
-25,275
| -59% | -$1.19M |
|
525
Archrock
AROC
$5.34B
| $844K | 0.01% |
+20,722
| New | +$763K |
|
Similar funds
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AAB
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MNA
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EGM
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.