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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
MCO icon
126
Moody's
MCO
$83.8B
$8.6M 0.14%
19,707
-4,639
-19% -$2.19M
STX icon
127
Seagate
STX
$190B
$8.57M 0.14%
21,874
-3,139
-13% -$1.2M
CEG icon
128
Constellation Energy
CEG
$94.7B
$8.54M 0.14%
30,595
+10,481
+52% +$3.19M
GLW icon
129
Corning
GLW
$135B
$8.48M 0.14%
62,335
-6,298
-9% -$760K
EMR icon
130
Emerson Electric
EMR
$90.6B
$8.41M 0.14%
64,183
-2,057
-3% -$296K
AMP icon
131
Ameriprise Financial
AMP
$49.6B
$8.38M 0.14%
18,864
+4,185
+29% +$2.02M
MNST icon
132
Monster Beverage
MNST
$92.4B
$8.31M 0.14%
114,647
-6,707
-6% -$529K
PCAR icon
133
PACCAR
PCAR
$70.2B
$8.21M 0.14%
71,061
+32,925
+86% +$3.98M
CMI icon
134
Cummins
CMI
$89.5B
$8.14M 0.13%
15,137
+2,641
+21% +$1.49M
DELL icon
135
Dell
DELL
$299B
$8.05M 0.13%
49,044
-17,082
-26% -$2.28M
FTNT icon
136
Fortinet
FTNT
$120B
$8.03M 0.13%
98,203
-23,135
-19% -$1.87M
SHW icon
137
Sherwin-Williams
SHW
$89.7B
$7.96M 0.13%
24,823
-8,859
-26% -$3.05M
ABNB icon
138
Airbnb
ABNB
$90.5B
$7.94M 0.13%
62,897
-2,055
-3% -$267K
BNY
139
Bank of New York Mellon
BNY
$108B
$7.89M 0.13%
66,504
-7,601
-10% -$904K
ED icon
140
Consolidated Edison
ED
$39.9B
$7.73M 0.13%
68,287
+8,589
+14% +$930K
SYY icon
141
Sysco
SYY
$40.3B
$7.71M 0.13%
108,149
+9,066
+9% +$749K
USB icon
142
US Bancorp
USB
$100B
$7.68M 0.13%
147,684
-3,491
-2% -$192K
SRE icon
143
Sempra
SRE
$55.3B
$7.64M 0.13%
78,660
+12,795
+19% +$1.17M
FERG icon
144
Ferguson
FERG
$49.5B
$7.38M 0.12%
31,657
-885
-3% -$215K
ADSK icon
145
Autodesk
ADSK
$50.7B
$7.38M 0.12%
30,836
-4,819
-14% -$1.21M
ALL icon
146
Allstate
ALL
$68.1B
$7.35M 0.12%
35,436
-8,217
-19% -$1.68M
ITW icon
147
Illinois Tool Works
ITW
$85.5B
$7.33M 0.12%
28,150
+3,301
+13% +$898K
CDNS icon
148
Cadence Design Systems
CDNS
$92.8B
$7.23M 0.12%
26,005
-7,831
-23% -$2.34M
CTVA icon
149
Corteva
CTVA
$52.5B
$7.22M 0.12%
86,274
-26,194
-23% -$1.97M
VLO icon
150
Valero Energy
VLO
$87.1B
$7.06M 0.12%
+28,586
New +$5.89M
4 5
6
7 8

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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.