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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 | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.56B
| $344K | ﹤0.01% |
36,342
-59,846
| -62% | -$532K |
|
577
Gentex
GNTX
$4.76B
| $343K | ﹤0.01% |
+13,557
| New | +$321K |
|
|
AMTM
578
Amentum Holdings
AMTM
$4.69B
| $331K | ﹤0.01% |
+16,030
| New | +$388K |
|
579
Envista
NVST
$3.85B
| $310K | ﹤0.01% |
11,778
-875
| -7% | -$22.1K |
|
580
Crescent Energy
CRGY
$4.34B
| $307K | ﹤0.01% |
+31,295
| New | +$382K |
|
581
Pitney Bowes
PBI
$2.25B
| $306K | ﹤0.01% |
+17,489
| New | +$267K |
|
582
LKQ Corp
LKQ
$5.89B
| $303K | ﹤0.01% |
+11,492
| New | +$319K |
|
583
Hayward Holdings
HAYW
$2.68B
| $299K | ﹤0.01% |
17,276
-72,969
| -81% | -$1.07M |
|
|
PR
584
Permian Resources
PR
$17.9B
| $298K | ﹤0.01% |
16,187
-42,733
| -73% | -$858K |
|
585
Rithm Capital
RITM
$5.1B
| $293K | ﹤0.01% |
31,158
-82,049
| -72% | -$782K |
|
586
Blue Owl Capital
OWL
$6.37B
| $270K | ﹤0.01% |
30,865
-131,097
| -81% | -$1.25M |
|
587
Alignment Healthcare
ALHC
$1.7B
| $260K | ﹤0.01% |
10,928
-26,222
| -71% | -$503K |
|
588
Rocket Companies
RKT
$34.5B
| $255K | ﹤0.01% |
16,221
| – | – |
|
589
Pinterest
PINS
$10.7B
| $254K | ﹤0.01% |
12,067
-15,234
| -56% | -$306K |
|
590
ADMA Biologics
ADMA
$2.1B
| $247K | ﹤0.01% |
29,535
-71,331
| -71% | -$650K |
|
|
PSKY
591
Paramount Skydance Corp
PSKY
$11.2B
| $231K | ﹤0.01% |
23,452
| – | – |
|
592
Kyndryl
KD
$2.53B
| $227K | ﹤0.01% |
20,066
| – | – |
|
593
Compass
COMP
$7.2B
| $222K | ﹤0.01% |
+18,019
| New | +$150K |
|
594
Alcoa
AA
$11.3B
| – | – |
-13,007
| Closed | -$863K |
|
595
American Airlines Group
AAL
$9.18B
| – | – |
-123,792
| Closed | -$1.33M |
|
596
Agilysys
AGYS
$2.81B
| – | – |
-17,458
| Closed | -$1.24M |
|
597
Akamai
AKAM
$16.4B
| – | – |
-10,449
| Closed | -$1.2M |
|
598
Ally Financial
ALLY
$11.8B
| – | – |
-10,004
| Closed | -$392K |
|
599
Autoliv
ALV
$8.61B
| – | – |
-18,954
| Closed | -$1.99M |
|
600
Arrowhead Research
ARWR
$9.31B
| – | – |
-12,208
| Closed | -$765K |
|
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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.