IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$35.6M
3 +$19M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KLAR
Klarna Group
KLAR
+$17.7M

Sector Composition

1 Technology 16.57%
2 Financials 7.99%
3 Communication Services 6.49%
4 Consumer Discretionary 6.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$16.3B
$2.01M 0.02%
113,500
+63,500
ACM icon
302
Aecom
ACM
$9.21B
$2M 0.02%
21,000
CLX icon
303
Clorox
CLX
$10.7B
$1.97M 0.02%
+19,500
HIW icon
304
Highwoods Properties
HIW
$2.95B
$1.81M 0.01%
70,000
BAH icon
305
Booz Allen Hamilton
BAH
$9.4B
$1.75M 0.01%
20,750
WTRG icon
306
Essential Utilities
WTRG
$10.6B
$1.73M 0.01%
+45,000
KIM icon
307
Kimco Realty
KIM
$16B
$1.71M 0.01%
84,500
SUI icon
308
Sun Communities
SUI
$15.2B
$1.55M 0.01%
+12,500
DLTR icon
309
Dollar Tree
DLTR
$21.1B
$1.51M 0.01%
12,282
BBY icon
310
Best Buy
BBY
$15B
$1.49M 0.01%
22,211
JXN icon
311
Jackson Financial
JXN
$7.3B
$1.45M 0.01%
13,638
PAYC icon
312
Paycom
PAYC
$6.38B
$1.39M 0.01%
8,700
SBRA icon
313
Sabra Healthcare REIT
SBRA
$4.65B
$1.33M 0.01%
70,000
REXR icon
314
Rexford Industrial Realty
REXR
$7.64B
$1.32M 0.01%
34,000
H icon
315
Hyatt Hotels
H
$17.5B
$1.12M 0.01%
7,000
OHI icon
316
Omega Healthcare
OHI
$13.3B
$1.11M 0.01%
25,000
VNO icon
317
Vornado Realty Trust
VNO
$6.33B
$1.06M 0.01%
32,000
ARE icon
318
Alexandria Real Estate Equities
ARE
$9.03B
$915K 0.01%
18,700
EPR icon
319
EPR Properties
EPR
$4.34B
$893K 0.01%
17,900
+10,400
HAL icon
320
Halliburton
HAL
$33.9B
$869K 0.01%
30,744
MPT
321
Medical Properties Trust
MPT
$2.99B
$845K 0.01%
168,900
PII icon
322
Polaris
PII
$3.82B
$728K 0.01%
11,506
PDM
323
Piedmont Realty Trust
PDM
$1.06B
$717K 0.01%
86,000
COLD icon
324
Americold
COLD
$4.22B
$707K 0.01%
55,000
RHI icon
325
Robert Half
RHI
$2.99B
$528K ﹤0.01%
19,432