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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 | |
|---|---|---|---|---|---|---|
651
Insmed
INSM
$25.7B
| – | – |
-24,125
| Closed | -$3.94M |
|
652
Samsara
IOT
$22.2B
| – | – |
-11,721
| Closed | -$371K |
|
653
Ingersoll Rand
IR
$29.5B
| – | – |
-27,503
| Closed | -$2.2M |
|
654
Iridium Communications
IRDM
$5.17B
| – | – |
-11,930
| Closed | -$331K |
|
655
iShares US Aerospace & Defense ETF
ITA
$12.5B
| – | – |
-25,618
| Closed | -$5.6M |
|
656
Itron
ITRI
$3.93B
| – | – |
-16,616
| Closed | -$1.49M |
|
657
Invesco
IVZ
$13.7B
| – | – |
-16,463
| Closed | -$400K |
|
658
Jacobs Solutions
J
$16.2B
| – | – |
-35,534
| Closed | -$4.52M |
|
659
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-10,870
| Closed | -$2.3M |
|
660
Jabil
JBL
$33.2B
| – | – |
-10,765
| Closed | -$2.86M |
|
661
Jefferies Financial Group
JEF
$11B
| – | – |
-20,462
| Closed | -$844K |
|
662
KBR
KBR
$4.35B
| – | – |
-24,628
| Closed | -$908K |
|
663
Keurig Dr Pepper
KDP
$43.5B
| – | – |
-194,984
| Closed | -$5.13M |
|
664
KeyCorp
KEY
$22B
| – | – |
-18,460
| Closed | -$370K |
|
665
Korn Ferry
KFY
$3.91B
| – | – |
-27,188
| Closed | -$1.71M |
|
666
Lazard
LAZ
$3.58B
| – | – |
-12,331
| Closed | -$524K |
|
667
Lemonade
LMND
$3.48B
| – | – |
-22,488
| Closed | -$1.41M |
|
668
Lincoln National
LNC
$7.98B
| – | – |
-30,720
| Closed | -$1.09M |
|
669
Lamb Weston
LW
$5.99B
| – | – |
-10,298
| Closed | -$435K |
|
670
Marriott International
MAR
$91.8B
| – | – |
-12,187
| Closed | -$3.99M |
|
671
Mobileye
MBLY
$6.83B
| – | – |
-130,311
| Closed | -$895K |
|
672
Moelis & Co
MC
$4.35B
| – | – |
-52,529
| Closed | -$2.99M |
|
673
NRG Energy
NRG
$21.1B
| – | – |
-35,212
| Closed | -$5.15M |
|
674
Nutanix
NTNX
$18.4B
| – | – |
-30,363
| Closed | -$1.15M |
|
675
Natera
NTRA
$59.5B
| – | – |
-18,762
| Closed | -$3.75M |
|
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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.