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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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$4.6B
| – | – |
-11,964
| Closed | -$424K |
|
677
Oscar Health
OSCR
$9.14B
| – | – |
-74,290
| Closed | -$852K |
|
678
Otter Tail
OTTR
$3.75B
| – | – |
-17,067
| Closed | -$1.5M |
|
679
Paycom
PAYC
$9.94B
| – | – |
-14,313
| Closed | -$1.74M |
|
680
PG&E
PCG
$37B
| – | – |
-214,634
| Closed | -$3.77M |
|
681
Pegasystems
PEGA
$5.55B
| – | – |
-80,127
| Closed | -$3.41M |
|
682
Pultegroup
PHM
$22.8B
| – | – |
-12,931
| Closed | -$1.52M |
|
683
PJT Partners
PJT
$3.88B
| – | – |
-14,296
| Closed | -$2M |
|
684
ePlus
PLUS
$2.36B
| – | – |
-18,584
| Closed | -$1.4M |
|
685
PNC Financial Services
PNC
$90B
| – | – |
-30,254
| Closed | -$6.3M |
|
686
Pinnacle Financial Partners Inc
PNFP
$14.4B
| – | – |
-10,658
| Closed | -$918K |
|
687
Portland General Electric
POR
$5.51B
| – | – |
-37,275
| Closed | -$1.97M |
|
688
Pilgrim's Pride
PPC
$6.62B
| – | – |
-31,702
| Closed | -$1.2M |
|
689
Procept Biorobotics
PRCT
$985M
| – | – |
-42,625
| Closed | -$1.07M |
|
690
Progress Software
PRGS
$1.61B
| – | – |
-28,554
| Closed | -$732K |
|
691
Primoris Services
PRIM
$3.91B
| – | – |
-10,325
| Closed | -$1.48M |
|
692
Privia Health
PRVA
$2.52B
| – | – |
-18,552
| Closed | -$382K |
|
693
PTC Therapeutics
PTCT
$5.23B
| – | – |
-18,575
| Closed | -$1.27M |
|
694
Peloton Interactive
PTON
$2.16B
| – | – |
-57,181
| Closed | -$245K |
|
695
LiveRamp
RAMP
$2.28B
| – | – |
-22,812
| Closed | -$605K |
|
696
Roblox
RBLX
$33.2B
| – | – |
-70,029
| Closed | -$3.96M |
|
697
Royal Caribbean
RCL
$64.9B
| – | – |
-16,044
| Closed | -$4.41M |
|
698
Robert Half
RHI
$3.78B
| – | – |
-26,759
| Closed | -$680K |
|
699
Raymond James Financial
RJF
$30.8B
| – | – |
-13,642
| Closed | -$1.98M |
|
700
Rockwell Automation
ROK
$48.2B
| – | – |
-15,066
| Closed | -$5.41M |
|
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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.