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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
KBR icon
676
KBR
KBR
$4.83B
– –
-14,798
Closed -$709K
KMI icon
677
Kinder Morgan
KMI
$69.9B
– –
-54,493
Closed -$1.6M
KTB icon
678
Kontoor Brands
KTB
$4.27B
– –
-19,128
Closed -$1.26M
LKQ icon
679
LKQ Corp
LKQ
$6.22B
– –
-21,733
Closed -$804K
LNW
680
DELISTED
Light & Wonder
LNW
– –
-10,627
Closed -$1.02M
LUMN icon
681
Lumen
LUMN
$6.85B
– –
-75,104
Closed -$329K
LYFT icon
682
Lyft
LYFT
$6.55B
– –
-70,325
Closed -$1.11M
MAT icon
683
Mattel
MAT
$4.21B
– –
-25,163
Closed -$496K
MGY icon
684
Magnolia Oil & Gas
MGY
$6.16B
– –
-10,785
Closed -$242K
MMS icon
685
Maximus
MMS
$2.9B
– –
-15,534
Closed -$1.09M
MPC icon
686
Marathon Petroleum
MPC
$90B
– –
-12,223
Closed -$2.03M
MPT
687
Medical Properties Trust
MPT
$2.48B
– –
-160,253
Closed -$691K
MSTR icon
688
Strategy Inc
MSTR
$37.4B
– –
-10,359
Closed -$4.19M
MUR icon
689
Murphy Oil
MUR
$5.09B
– –
-22,671
Closed -$510K
NHI icon
690
National Health Investors
NHI
$3.59B
– –
-10,456
Closed -$733K
NOV icon
691
NOV
NOV
$7.38B
– –
-27,707
Closed -$344K
OKE icon
692
Oneok
OKE
$56.9B
– –
-33,304
Closed -$2.72M
OSCR icon
693
Oscar Health
OSCR
$8.54B
– –
-31,078
Closed -$666K
OVV icon
694
Ovintiv
OVV
$17.6B
– –
-26,903
Closed -$1.02M
OXY icon
695
Occidental Petroleum
OXY
$58.6B
– –
-11,753
Closed -$494K
PARA
696
DELISTED
Paramount Global Class B
PARA
– –
-96,621
Closed -$1.25M
PFGC icon
697
Performance Food Group
PFGC
$17.9B
– –
-18,470
Closed -$1.62M
PK icon
698
Park Hotels & Resorts
PK
$2.92B
– –
-29,126
Closed -$298K
POR icon
699
Portland General Electric
POR
$5.66B
– –
-10,492
Closed -$426K
PR
700
Permian Resources
PR
$17.8B
– –
-50,146
Closed -$683K
26 27
28
29 30

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
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AAM
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DTC
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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.