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
$12.7B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$200M
3
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

1
+$114M
2
+$61.4M
3
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 19.51%
2 Financials 7.15%
3 Communication Services 6.35%
4 Consumer Discretionary 6.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
426
Zoom
ZM
$29.8B
$1.57M 0.01%
+19,571
KRC icon
427
Kilroy Realty
KRC
$4.31B
$1.55M 0.01%
55,000
TYL icon
428
Tyler Technologies
TYL
$12.8B
$1.51M 0.01%
+4,418
HIW icon
429
Highwoods Properties
HIW
$3.07B
$1.5M 0.01%
70,000
IT icon
430
Gartner
IT
$11B
$1.47M 0.01%
9,308
-19,869
ALAB icon
431
Astera Labs
ALAB
$54.3B
$1.46M 0.01%
+13,283
CNC icon
432
Centene
CNC
$30.8B
$1.44M 0.01%
+44,000
CHTR icon
433
Charter Communications
CHTR
$16.2B
$1.4M 0.01%
+6,496
IREN icon
434
Iris Energy
IREN
$19.4B
$1.39M 0.01%
+40,568
SBRA icon
435
Sabra Healthcare REIT
SBRA
$4.66B
$1.35M 0.01%
70,000
SATS icon
436
EchoStar
SATS
$33.7B
$1.3M 0.01%
+11,087
COO icon
437
Cooper Companies
COO
$13.1B
$1.25M 0.01%
+17,500
GEN icon
438
Gen Digital
GEN
$15.8B
$1.24M 0.01%
65,638
-52,383
JXN icon
439
Jackson Financial
JXN
$7.52B
$1.22M 0.01%
11,508
-2,130
DKNG icon
440
DraftKings
DKNG
$12.4B
$1.19M 0.01%
+55,153
REXR icon
441
Rexford Industrial Realty
REXR
$7.69B
$1.11M 0.01%
34,000
OHI icon
442
Omega Healthcare
OHI
$13.2B
$1.1M 0.01%
25,000
RDDT icon
443
Reddit
RDDT
$33.4B
$1.06M 0.01%
+7,873
PAYC icon
444
Paycom
PAYC
$6.42B
$1.06M 0.01%
8,700
IONQ icon
445
IonQ
IONQ
$21.2B
$1.03M 0.01%
35,698
-27,360
TTD icon
446
Trade Desk
TTD
$9.38B
$993K 0.01%
+43,753
ZBRA icon
447
Zebra Technologies
ZBRA
$11.1B
$931K 0.01%
+4,455
EPR icon
448
EPR Properties
EPR
$4.39B
$894K 0.01%
17,900
HUM icon
449
Humana
HUM
$42B
$867K 0.01%
5,000
-9,000
IOT icon
450
Samsara
IOT
$20.3B
$860K 0.01%
27,128
-46,992
16 17
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