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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
HOOD icon
151
Robinhood
HOOD
$107B
$7.71M 0.1%
76,931
+1,341
+2% +$112K
TGT icon
152
Target
TGT
$71.5B
$7.58M 0.1%
58,043
-23,457
-29% -$2.98M
NOC icon
153
Northrop Grumman
NOC
$72.5B
$7.58M 0.1%
+14,880
New +$8.58M
ABNB icon
154
Airbnb
ABNB
$92.8B
$7.56M 0.1%
52,806
-10,091
-16% -$1.38M
CL icon
155
Colgate-Palmolive
CL
$68.6B
$7.52M 0.1%
82,048
-23,715
-22% -$2.07M
SYK icon
156
Stryker
SYK
$104B
$7.49M 0.1%
23,799
-10,128
-30% -$3.19M
PCAR icon
157
PACCAR
PCAR
$58.6B
$7.47M 0.1%
62,194
-8,867
-12% -$1.05M
EXC icon
158
Exelon
EXC
$41.6B
$7.46M 0.1%
160,103
-15,783
-9% -$730K
MSI icon
159
Motorola Solutions
MSI
$75.6B
$7.46M 0.1%
+17,961
New +$7.52M
AEP icon
160
American Electric Power
AEP
$64.4B
$7.44M 0.1%
54,398
+10,648
+24% +$1.4M
AMT icon
161
American Tower
AMT
$78.8B
$7.43M 0.1%
+45,413
New +$8.17M
AIG icon
162
American International
AIG
$38.8B
$7.42M 0.1%
99,539
+26,468
+36% +$2.01M
ADSK icon
163
Autodesk
ADSK
$43.8B
$7.39M 0.1%
38,034
+7,198
+23% +$1.64M
AMP icon
164
Ameriprise Financial
AMP
$43.5B
$7.34M 0.09%
16,005
-2,859
-15% -$1.31M
ITW icon
165
Illinois Tool Works
ITW
$78.1B
$7.33M 0.09%
27,114
-1,036
-4% -$269K
GM icon
166
General Motors
GM
$72.5B
$7.33M 0.09%
95,082
+34,388
+57% +$2.7M
TER icon
167
Teradyne
TER
$62.3B
$7.33M 0.09%
15,140
+1,384
+10% +$522K
CEG icon
168
Constellation Energy
CEG
$93.3B
$7.32M 0.09%
29,460
-1,135
-4% -$320K
EW icon
169
Edwards Lifesciences
EW
$49.7B
$7.26M 0.09%
80,302
+7,792
+11% +$653K
MTCH icon
170
Match Group
MTCH
$9.31B
$7.15M 0.09%
187,807
+74,146
+65% +$2.63M
BSX icon
171
Boston Scientific
BSX
$63.7B
$7.05M 0.09%
165,246
-35,775
-18% -$1.94M
NXPI icon
172
NXP Semiconductors
NXPI
$60B
$6.95M 0.09%
24,733
+4,903
+25% +$1.35M
ROST icon
173
Ross Stores
ROST
$75.4B
$6.92M 0.09%
32,513
+7,018
+28% +$1.58M
AME icon
174
Ametek
AME
$57.5B
$6.88M 0.09%
28,433
+4,137
+17% +$953K
SRE icon
175
Sempra
SRE
$51B
$6.83M 0.09%
73,722
-4,938
-6% -$459K
5 6
7
8 9

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AAB
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NAMA
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MNA
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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.