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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
Cap. Flow
+$868M
Cap. Flow %
11.17%
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$98.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61M
5
XLU icon
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
ALAB icon
101
Astera Labs
ALAB
$63.3B
$14.1M 0.18%
29,129
-3,866
-12% -$1.03M
SPGI icon
102
S&P Global
SPGI
$119B
$13.9M 0.18%
34,190
+291
+0.9% +$123K
FTNT icon
103
Fortinet
FTNT
$127B
$13.8M 0.18%
89,803
-8,400
-9% -$971K
ELV icon
104
Elevance Health
ELV
$85.9B
$13.7M 0.18%
35,533
-42
-0.1% -$15.6K
TJX icon
105
TJX Companies
TJX
$143B
$13.4M 0.17%
88,128
-10,568
-11% -$1.67M
CRM icon
106
Salesforce
CRM
$193B
$13.3M 0.17%
84,996
-7,522
-8% -$1.32M
WELL icon
107
Welltower
WELL
$167B
$12.7M 0.16%
55,879
+5,614
+11% +$1.19M
CME icon
108
CME Group
CME
$95.1B
$12.6M 0.16%
57,126
+11,544
+25% +$3.19M
CMCSA icon
109
Comcast
CMCSA
$77.8B
$12.6M 0.16%
511,511
+12,984
+3% +$335K
CI icon
110
Cigna
CI
$71.9B
$12.5M 0.16%
45,493
+3,386
+8% +$957K
INTU icon
111
Intuit
INTU
$73.7B
$12.5M 0.16%
47,913
+10,923
+30% +$3.8M
ACN icon
112
Accenture
ACN
$108B
$12.1M 0.16%
97,556
+5,301
+6% +$920K
UNP icon
113
Union Pacific
UNP
$163B
$11.8M 0.15%
43,426
+16,427
+61% +$4.31M
JCI icon
114
Johnson Controls International
JCI
$91B
$11.7M 0.15%
80,228
+5,826
+8% +$823K
ADP icon
115
Automatic Data Processing
ADP
$105B
$11.5M 0.15%
51,457
-8,472
-14% -$1.81M
LMT icon
116
Lockheed Martin
LMT
$120B
$11.3M 0.15%
22,245
-3,095
-12% -$1.67M
NOW icon
117
ServiceNow
NOW
$140B
$11.2M 0.14%
113,095
-762
-0.7% -$75.4K
LOW icon
118
Lowe's Companies
LOW
$106B
$11.1M 0.14%
50,374
+9,682
+24% +$2.2M
APP icon
119
Applovin
APP
$104B
$10.8M 0.14%
20,871
+5,006
+32% +$2.42M
MRSH
120
Marsh
MRSH
$81.7B
$10.6M 0.14%
63,696
+2,444
+4% +$409K
TMUS icon
121
T-Mobile US
TMUS
$177B
$10.4M 0.13%
62,248
+15,756
+34% +$2.98M
SHW icon
122
Sherwin-Williams
SHW
$79.9B
$10.3M 0.13%
29,882
+5,059
+20% +$1.62M
BX icon
123
Blackstone
BX
$88.9B
$10.3M 0.13%
87,388
-21,207
-20% -$2.55M
EOG icon
124
EOG Resources
EOG
$73.6B
$10.1M 0.13%
77,721
-7,224
-9% -$984K
USB icon
125
US Bancorp
USB
$92.4B
$10.1M 0.13%
166,594
+18,910
+13% +$1.06M
3 4
5
6 7

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NAMA
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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.