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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
INTC icon
101
Intel
INTC
$510B
$10.6M 0.17%
239,535
-83,767
-26% -$3.84M
ELV icon
102
Elevance Health
ELV
$84.8B
$10.4M 0.17%
35,575
+874
+3% +$287K
BA icon
103
Boeing
BA
$190B
$10.4M 0.17%
52,302
+4,453
+9% +$1.01M
TT icon
104
Trane Technologies
TT
$106B
$10.3M 0.17%
24,690
-7,586
-24% -$3.22M
PANW icon
105
Palo Alto Networks
PANW
$296B
$10.1M 0.17%
62,905
-44,306
-41% -$7.44M
WELL icon
106
Welltower
WELL
$171B
$9.94M 0.16%
50,265
-377
-0.7% -$74.5K
TGT icon
107
Target
TGT
$67.1B
$9.88M 0.16%
81,500
+18,806
+30% +$2.12M
WDC icon
108
Western Digital
WDC
$179B
$9.78M 0.16%
36,160
-5,736
-14% -$1.5M
TMUS icon
109
T-Mobile US
TMUS
$186B
$9.76M 0.16%
46,492
-9,340
-17% -$1.92M
AON icon
110
Aon
AON
$76.4B
$9.75M 0.16%
30,191
+1,999
+7% +$664K
JCI icon
111
Johnson Controls International
JCI
$93.1B
$9.74M 0.16%
74,402
-353
-0.5% -$45.6K
SLB icon
112
SLB Ltd
SLB
$74.1B
$9.73M 0.16%
+189,335
New +$9.19M
LOW icon
113
Lowe's Companies
LOW
$123B
$9.61M 0.16%
40,692
+2,826
+7% +$737K
TXN icon
114
Texas Instruments
TXN
$254B
$9.55M 0.16%
49,168
+16,291
+50% +$3.3M
BIDU icon
115
Baidu
BIDU
$37.7B
$9.38M 0.15%
84,204
– –
CAH icon
116
Cardinal Health
CAH
$56B
$9.31M 0.15%
44,046
-2,733
-6% -$589K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$79.1B
$9.16M 0.15%
11,849
-1,112
-9% -$851K
MMM icon
118
3M
MMM
$93.9B
$9.15M 0.15%
62,994
+2,122
+3% +$338K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$9.01M 0.15%
105,763
-1,371
-1% -$122K
BABA icon
120
Alibaba
BABA
$308B
$8.83M 0.15%
70,371
-47,377
-40% -$7.12M
TRV icon
121
Travelers Companies
TRV
$79.8B
$8.73M 0.14%
29,921
-4,805
-14% -$1.41M
COR icon
122
Cencora
COR
$61.7B
$8.71M 0.14%
27,719
-1,765
-6% -$616K
TEL icon
123
TE Connectivity
TEL
$63.1B
$8.62M 0.14%
41,250
-1,757
-4% -$388K
EXC icon
124
Exelon
EXC
$47.1B
$8.62M 0.14%
175,886
+25,354
+17% +$1.18M
BKR icon
125
Baker Hughes
BKR
$61.2B
$8.6M 0.14%
+140,825
New +$8.14M
3 4
5
6 7

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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.