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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
(-7.1%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$116M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$115M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$132M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$60.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.9M |
| 4 |
ExxonMobil
XOM
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BGC Group
BGC
$5.08B
| $251K | ﹤0.01% |
25,674
-83,440
| -76% | -$773K |
|
577
First Hawaiian
FHB
$3.41B
| $250K | ﹤0.01% |
10,140
-32,285
| -76% | -$831K |
|
578
Peloton Interactive
PTON
$2.48B
| $245K | ﹤0.01% |
+57,181
| New | +$279K |
|
579
Sotera Health
SHC
$5.32B
| $238K | ﹤0.01% |
16,617
-1,385
| -8% | -$23K |
|
580
Rocket Companies
RKT
$37.4B
| $231K | ﹤0.01% |
+16,221
| New | +$295K |
|
|
PSKY
581
Paramount Skydance Corp
PSKY
$9.94B
| $212K | ﹤0.01% |
23,452
-72,575
| -76% | -$794K |
|
582
Ameris Bancorp
ABCB
$5.98B
| – | – |
-15,056
| Closed | -$1.12M |
|
583
Axcelis
ACLS
$4.06B
| – | – |
-22,446
| Closed | -$1.8M |
|
584
Ameren
AEE
$30.1B
| – | – |
-16,018
| Closed | -$1.6M |
|
585
American Financial Group
AFG
$12.2B
| – | – |
-16,981
| Closed | -$2.32M |
|
586
Amcor
AMCR
$21.9B
| – | – |
-83,732
| Closed | -$3.49M |
|
587
American Homes 4 Rent
AMH
$12.4B
| – | – |
-14,105
| Closed | -$453K |
|
588
American Tower
AMT
$78.6B
| – | – |
-12,932
| Closed | -$2.27M |
|
589
Arcutis Biotherapeutics
ARQT
$3.55B
| – | – |
-10,360
| Closed | -$301K |
|
590
Ball Corp
BALL
$16.8B
| – | – |
-34,298
| Closed | -$1.82M |
|
591
Bright Horizons
BFAM
$3.92B
| – | – |
-16,548
| Closed | -$1.68M |
|
592
Brown & Brown
BRO
$23.8B
| – | – |
-18,693
| Closed | -$1.49M |
|
593
Brixmor Property Group
BRX
$9.45B
| – | – |
-13,060
| Closed | -$342K |
|
594
Bentley Systems
BSY
$10.6B
| – | – |
-25,165
| Closed | -$960K |
|
595
Boyd Gaming
BYD
$6.14B
| – | – |
-24,433
| Closed | -$2.08M |
|
596
Conagra Brands
CAG
$7.12B
| – | – |
-18,735
| Closed | -$324K |
|
597
Carrier Global
CARR
$54.2B
| – | – |
-15,078
| Closed | -$797K |
|
598
CBRE Group
CBRE
$43.3B
| – | – |
-12,713
| Closed | -$2.04M |
|
599
Cabot Corp
CBT
$4.36B
| – | – |
-10,977
| Closed | -$728K |
|
600
Community Bank
CBU
$3.49B
| – | – |
-21,436
| Closed | -$1.23M |
|
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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.