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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
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
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
DE icon
76
Deere & Co
DE
$165B
$13.4M 0.22%
23,724
+1,411
+6% +$796K
ADI icon
77
Analog Devices
ADI
$184B
$13.4M 0.22%
41,970
+1,221
+3% +$388K
QCOM icon
78
Qualcomm
QCOM
$165B
$13.1M 0.22%
101,843
-23,475
-19% -$3.43M
T icon
79
AT&T
T
$158B
$13.1M 0.22%
450,279
-122,880
-21% -$3.28M
MDT icon
80
Medtronic
MDT
$110B
$13.1M 0.22%
150,643
-16,708
-10% -$1.6M
CVS icon
81
CVS Health
CVS
$126B
$12.9M 0.21%
179,421
-15,593
-8% -$1.2M
PGR icon
82
Progressive
PGR
$124B
$12.8M 0.21%
64,706
-7,689
-11% -$1.59M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.6M 0.21%
78,068
-71,063
-48% -$11.9M
BSX icon
84
Boston Scientific
BSX
$69.2B
$12.6M 0.21%
201,021
+8,385
+4% +$671K
PH icon
85
Parker-Hannifin
PH
$126B
$12.5M 0.21%
14,012
+3,625
+35% +$3.43M
LIN icon
86
Linde
LIN
$226B
$12.5M 0.21%
25,277
-8,224
-25% -$3.88M
BX icon
87
Blackstone
BX
$109B
$12.5M 0.21%
108,595
+24,684
+29% +$3.21M
ETN icon
88
Eaton
ETN
$174B
$12.4M 0.2%
34,691
-9,680
-22% -$3.44M
EOG icon
89
EOG Resources
EOG
$70.4B
$12.3M 0.2%
+84,945
New +$10.3M
ADBE icon
90
Adobe
ADBE
$103B
$12.2M 0.2%
50,274
-11,501
-19% -$3.19M
HON icon
91
Honeywell
HON
$78.6B
$12.2M 0.2%
54,012
+258
+0.5% +$59K
ADP icon
92
Automatic Data Processing
ADP
$107B
$12.2M 0.2%
59,929
+2,150
+4% +$493K
MU icon
93
Micron Technology
MU
$1.01T
$12.1M 0.2%
35,798
+25,750
+256% +$10.1M
ECL icon
94
Ecolab
ECL
$80.3B
$11.9M 0.2%
44,812
+1,200
+3% +$339K
NOW icon
95
ServiceNow
NOW
$121B
$11.9M 0.2%
113,857
-21,301
-16% -$2.51M
NEE icon
96
NextEra Energy
NEE
$179B
$11.3M 0.19%
121,732
-39,169
-24% -$3.48M
CI icon
97
Cigna
CI
$71.5B
$11.2M 0.19%
42,107
+787
+2% +$218K
SYK icon
98
Stryker
SYK
$129B
$11.1M 0.18%
33,927
-9,298
-22% -$3.34M
PEP icon
99
PepsiCo
PEP
$189B
$10.8M 0.18%
69,808
-83,071
-54% -$12.9M
MRSH
100
Marsh
MRSH
$91.4B
$10.6M 0.18%
61,252
-1,345
-2% -$242K
2 3
4
5 6

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JWBC
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EAM
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AA
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RCG
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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.