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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
HL icon
201
Hecla Mining
HL
$10.8B
$4.89M 0.08%
262,519
+185,858
+242% +$4.18M
A icon
202
Agilent Technologies
A
$39.7B
$4.88M 0.08%
42,797
+654
+2% +$83K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$31B
$4.84M 0.08%
14,621
-2,820
-16% -$960K
APO icon
204
Apollo Global Management
APO
$75.1B
$4.72M 0.08%
42,492
-3,445
-7% -$427K
NXT icon
205
Nextpower Inc
NXT
$14.8B
$4.68M 0.08%
38,844
-12,433
-24% -$1.38M
DECK icon
206
Deckers Outdoor
DECK
$13.4B
$4.57M 0.08%
45,679
+20,982
+85% +$2.25M
J icon
207
Jacobs Solutions
J
$16.8B
$4.52M 0.07%
35,534
+1,908
+6% +$259K
GM icon
208
General Motors
GM
$77.9B
$4.52M 0.07%
60,694
+5,371
+10% +$427K
DASH icon
209
DoorDash
DASH
$93.1B
$4.49M 0.07%
29,869
-14,673
-33% -$2.71M
VRT icon
210
Vertiv
VRT
$108B
$4.46M 0.07%
17,798
-4,062
-19% -$902K
F icon
211
Ford
F
$55.9B
$4.46M 0.07%
386,322
-137,232
-26% -$1.81M
TTWO icon
212
Take-Two Interactive
TTWO
$44.5B
$4.45M 0.07%
22,524
+2,548
+13% +$554K
CART icon
213
Maplebear
CART
$10.6B
$4.44M 0.07%
118,401
+67,877
+134% +$2.57M
RCL icon
214
Royal Caribbean
RCL
$87.1B
$4.41M 0.07%
16,044
+4,253
+36% +$1.27M
CHRW icon
215
C.H. Robinson
CHRW
$17.7B
$4.41M 0.07%
26,538
-8,323
-24% -$1.49M
FOXA icon
216
Fox Class A
FOXA
$26B
$4.39M 0.07%
+75,097
New +$4.79M
ACM icon
217
Aecom
ACM
$9.65B
$4.38M 0.07%
51,666
+26,431
+105% +$2.5M
TPR icon
218
Tapestry
TPR
$32.8B
$4.38M 0.07%
31,047
+7,902
+34% +$1.12M
CTAS icon
219
Cintas
CTAS
$80.5B
$4.32M 0.07%
25,554
+3,239
+15% +$621K
CTSH icon
220
Cognizant
CTSH
$24.4B
$4.2M 0.07%
68,382
+7,723
+13% +$553K
WMS icon
221
Advanced Drainage Systems
WMS
$11.8B
$4.18M 0.07%
30,478
+16,080
+112% +$2.49M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.2B
$4.11M 0.07%
18,961
-5,651
-23% -$1.31M
ACGL icon
223
Arch Capital
ACGL
$33.9B
$4.09M 0.07%
42,609
-19,681
-32% -$1.88M
TER icon
224
Teradyne
TER
$60B
$4.08M 0.07%
+13,756
New +$3.84M
NTAP icon
225
NetApp
NTAP
$36.1B
$4.07M 0.07%
39,775
+2,833
+8% +$287K
7 8
9
10 11

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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.