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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
+9.2%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
+$787M
Cap. Flow %
12.92%
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.2M
3
KKR icon
KKR & Co
KKR
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
526
Bio-Techne
TECH
$11.2B
$920K 0.02%
16,537
+489
+3% +$26.2K
FLS icon
527
Flowserve
FLS
$10.1B
$919K 0.02%
17,292
-9,318
-35% -$506K
UNM icon
528
Unum
UNM
$14.5B
$916K 0.02%
11,782
-3,617
-23% -$271K
SIGI icon
529
Selective Insurance
SIGI
$5.66B
$911K 0.02%
+11,240
New +$906K
OWL icon
530
Blue Owl Capital
OWL
$18.2B
$896K 0.01%
52,920
-25,438
-32% -$484K
CBSH icon
531
Commerce Bancshares
CBSH
$8.41B
$895K 0.01%
15,726
+2,811
+22% +$165K
CGNX icon
532
Cognex
CGNX
$10.8B
$895K 0.01%
+19,747
New +$799K
KLIC icon
533
Kulicke & Soffa
KLIC
$4.53B
$883K 0.01%
+21,738
New +$805K
ADMA icon
534
ADMA Biologics
ADMA
$2.18B
$878K 0.01%
59,863
+14,981
+33% +$257K
RAL
535
Ralliant Corp
RAL
$7.68B
$866K 0.01%
19,793
+7,617
+63% +$339K
SLM icon
536
SLM Corp
SLM
$5.14B
$861K 0.01%
31,092
+1,531
+5% +$47.8K
KD icon
537
Kyndryl
KD
$2.97B
$854K 0.01%
28,449
+3,970
+16% +$136K
WOR icon
538
Worthington Enterprises
WOR
$2.79B
$845K 0.01%
+15,222
New +$959K
CRBG icon
539
Corebridge Financial
CRBG
$15.4B
$842K 0.01%
+26,266
New +$898K
PD icon
540
PagerDuty
PD
$916M
$835K 0.01%
50,529
+30,059
+147% +$478K
HAE icon
541
Haemonetics
HAE
$3.94B
$829K 0.01%
+17,005
New +$1.05M
CNK icon
542
Cinemark Holdings
CNK
$4.38B
$827K 0.01%
29,510
+9,947
+51% +$275K
SHOO icon
543
Steven Madden
SHOO
$3.58B
$816K 0.01%
24,363
-207
-0.8% -$5.8K
CWEN icon
544
Clearway Energy Class C
CWEN
$6.78B
$805K 0.01%
+28,500
New +$863K
AWR icon
545
American States Water
AWR
$3.43B
$799K 0.01%
+10,901
New +$811K
FRSH icon
546
Freshworks
FRSH
$3.31B
$799K 0.01%
67,887
+50,651
+294% +$682K
ZWS icon
547
Zurn Elkay Water Solutions
ZWS
$8.47B
$776K 0.01%
16,496
-1,294
-7% -$55.9K
CADE
548
DELISTED
Cadence Bank
CADE
$769K 0.01%
+20,495
New +$739K
EMN icon
549
Eastman Chemical
EMN
$8.39B
$765K 0.01%
12,141
+1,186
+11% +$82.8K
LTC
550
LTC Properties
LTC
$2.12B
$765K 0.01%
20,760
+1,623
+8% +$57.9K
20 21
22
23 24

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EAM
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AA
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RCG
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Elo Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Elo Mutual Pension Insurance held 740 positions worth $6.09B, up 24% from $4.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $787M of net new capital in Q3 2025, opening 114 new positions and adding to 420 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $7.59M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2025, an estimated $36.7M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $7.59M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Hong Kong ETF in Q3 2025, selling an estimated $10M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.09B portfolio in Q3 2025.
  • Elo Mutual Pension Insurance opened 114 new positions and closed 126 in Q3 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $6.09B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.