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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
TRNO icon
526
Terreno Realty
TRNO
$7.2B
$841K 0.01%
+12,980
New +$849K
AWR icon
527
American States Water
AWR
$3.28B
$836K 0.01%
10,119
-10,798
-52% -$837K
OXY icon
528
Occidental Petroleum
OXY
$56.8B
$831K 0.01%
+17,117
New +$972K
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$5B
$791K 0.01%
+10,293
New +$858K
FNF icon
530
Fidelity National Financial
FNF
$11.1B
$787K 0.01%
16,680
-25,808
-61% -$1.25M
DOCS icon
531
Doximity
DOCS
$4.7B
$781K 0.01%
37,672
-1,541
-4% -$34.1K
AGNC icon
532
AGNC Investment
AGNC
$11.4B
$777K 0.01%
71,275
+26,923
+61% +$284K
CNM icon
533
Core & Main
CNM
$7.86B
$763K 0.01%
15,820
+2,614
+20% +$129K
WRB icon
534
W.R. Berkley
WRB
$24.8B
$763K 0.01%
10,817
-22,750
-68% -$1.52M
MTX icon
535
Minerals Technologies
MTX
$2.09B
$747K 0.01%
+10,104
New +$763K
SIRI icon
536
SiriusXM
SIRI
$8.72B
$746K 0.01%
25,261
+11,257
+80% +$303K
CDE icon
537
Coeur Mining
CDE
$19.8B
$744K 0.01%
45,572
-146,266
-76% -$2.67M
FHB icon
538
First Hawaiian
FHB
$3.07B
$742K 0.01%
25,316
+15,176
+150% +$413K
LKFN icon
539
Lakeland Financial Corp
LKFN
$1.48B
$727K 0.01%
+11,780
New +$710K
PFS icon
540
Provident Financial Services
PFS
$2.98B
$725K 0.01%
30,683
-1,801
-6% -$40.5K
WPC icon
541
W.P. Carey
WPC
$15.1B
$721K 0.01%
+10,080
New +$739K
WAY
542
Waystar Holding Corp
WAY
$4.74B
$710K 0.01%
34,591
+19,213
+125% +$404K
TRMB icon
543
Trimble
TRMB
$13.5B
$709K 0.01%
+13,851
New +$819K
TPG icon
544
TPG
TPG
$7.4B
$709K 0.01%
17,476
-15,521
-47% -$653K
CNO icon
545
CNO Financial Group
CNO
$4.99B
$696K 0.01%
13,652
-1,168
-8% -$54.3K
ESI icon
546
Element Solutions
ESI
$8.7B
$682K 0.01%
+14,281
New +$593K
VCYT icon
547
Veracyte
VCYT
$3.65B
$679K 0.01%
11,554
-471
-4% -$19.8K
BWA icon
548
BorgWarner
BWA
$12.5B
$678K 0.01%
10,211
-50,138
-83% -$3.18M
AOS icon
549
A.O. Smith
AOS
$7.97B
$634K 0.01%
10,108
-17,892
-64% -$1.08M
VISN
550
Vistance Networks Inc
VISN
$1.43B
$619K 0.01%
48,469
+26,975
+126% +$381K
20 21
22
23 24

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AAB
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NAMA
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MNA
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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.