IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Return 17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
Cap. Flow
+$144M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$103M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$14.6M
3
MRO
Marathon Oil Corporation
MRO
+$13.3M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
BLK icon
Blackrock
BLK
+$26.1M
2
COP icon
ConocoPhillips
COP
+$18M
3
XOM icon
Exxon Mobil
XOM
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$35.6B
$2.23M 0.02%
15,000
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$17.7B
$2.22M 0.02%
27,000
– –
ARE icon
228
Alexandria Real Estate Equities
ARE
$14.6B
$2.22M 0.02%
18,700
– –
TD icon
229
Toronto Dominion Bank
TD
$133B
$2.18M 0.02%
34,383
– –
ROST icon
230
Ross Stores
ROST
$48.1B
$2.17M 0.02%
14,446
– –
MLM icon
231
Martin Marietta Materials
MLM
$36.9B
$2.15M 0.02%
4,000
– –
BMO icon
232
Bank of Montreal
BMO
$91.5B
$2.14M 0.02%
23,701
– –
NEM icon
233
Newmont
NEM
$87.2B
$2.14M 0.02%
40,000
– –
AMG icon
234
Affiliated Managers Group
AMG
$6.67B
$2.09M 0.02%
11,745
– –
HUM icon
235
Humana
HUM
$33.1B
$2.06M 0.02%
6,500
– –
REG icon
236
Regency Centers
REG
$12.9B
$1.99M 0.02%
27,500
– –
NUE icon
237
Nucor
NUE
$32.5B
$1.95M 0.02%
13,000
– –
CHTR icon
238
Charter Communications
CHTR
$35.6B
$1.94M 0.02%
6,000
-2,000
-25% -$648K
ES icon
239
Eversource Energy
ES
$24.3B
$1.84M 0.02%
27,000
– –
VTR icon
240
Ventas
VTR
$31.7B
$1.73M 0.02%
27,000
– –
SNOW icon
241
Snowflake
SNOW
$76.5B
$1.72M 0.02%
15,000
– –
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.69M 0.02%
24,000
– –
INVH icon
243
Invitation Homes
INVH
$18.2B
$1.59M 0.02%
45,000
– –
SUI icon
244
Sun Communities
SUI
$16.1B
$1.58M 0.02%
11,700
– –
COLD icon
245
Americold
COLD
$3.89B
$1.56M 0.02%
55,000
– –
KRC icon
246
Kilroy Realty
KRC
$5.16B
$1.55M 0.02%
40,000
– –
CHRW icon
247
C.H. Robinson
CHRW
$15.7B
$1.43M 0.02%
12,937
– –
CUZ icon
248
Cousins Properties
CUZ
$4.9B
$1.42M 0.02%
48,000
– –
RHI icon
249
Robert Half
RHI
$3.56B
$1.31M 0.01%
19,432
– –
SBRA icon
250
Sabra Healthcare REIT
SBRA
$4.6B
$1.3M 0.01%
70,000
– –
8 9
10
11 12