IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $8.14M | 0.1% |
+50,000
| New | +$8.14M |
|
102
Jack Henry & Associates
JKHY
$11.5B
| $8.1M | 0.09% |
50,000
| – | – |
|
103
Prudential Financial
PRU
$35.8B
| $8.07M | 0.09% |
103,393
| – | – |
|
104
State Street
STT
$31.4B
| $7.83M | 0.09% |
107,600
+75,000
| +230% | +$5.46M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.82M | 0.09% |
60,000
+10,000
| +20% | +$1.3M |
|
106
Colgate-Palmolive
CL
$65.8B
| $7.76M | 0.09% |
90,700
-12,900
| -12% | -$1.1M |
|
107
Restaurant Brands International
QSR
$20.9B
| $7.64M | 0.09% |
125,000
+25,000
| +25% | +$1.53M |
|
108
Aflac
AFL
$57.5B
| $7.59M | 0.09% |
170,690
| – | – |
|
109
Fastenal
FAST
$53.7B
| $7.55M | 0.09% |
309,156
+160,000
| +107% | +$3.91M |
|
110
Viavi Solutions
VIAV
$2.71B
| $7.49M | 0.09% |
500,000
| – | – |
|
111
Fortinet
FTNT
$61.2B
| $7.43M | 0.09% |
250,000
+50,000
| +25% | +$1.49M |
|
112
The Mosaic Company
MOS
$10.7B
| $7.41M | 0.09% |
322,000
| – | – |
|
113
Target
TGT
$40.5B
| $7.06M | 0.08% |
40,000
-10,000
| -20% | -$1.77M |
|
114
Illinois Tool Works
ITW
$76.2B
| $7.05M | 0.08% |
34,600
| – | – |
|
115
M&T Bank
MTB
$30.4B
| $7M | 0.08% |
55,000
| – | – |
|
116
CME Group
CME
$93.6B
| $6.92M | 0.08% |
38,000
-45,000
| -54% | -$8.19M |
|
117
Verra Mobility
VRRM
$3.81B
| $6.71M | 0.08% |
+500,000
| New | +$6.71M |
|
118
Arthur J. Gallagher & Co
AJG
$74.4B
| $6.68M | 0.08% |
54,000
-20,000
| -27% | -$2.47M |
|
119
Valero Energy
VLO
$50.2B
| $6.67M | 0.08% |
117,958
+30,600
| +35% | +$1.73M |
|
120
Norfolk Southern
NSC
$62.4B
| $6.65M | 0.08% |
28,000
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $6.62M | 0.08% |
+28,000
| New | +$6.62M |
|
122
Eastman Chemical
EMN
$7.55B
| $6.38M | 0.07% |
63,610
| – | – |
|
123
Gilead Sciences
GILD
$139B
| $6.35M | 0.07% |
109,000
| – | – |
|
124
Elevance Health
ELV
$69.5B
| $6.26M | 0.07% |
19,500
| – | – |
|
125
Citigroup
C
$184B
| $6.17M | 0.07% |
+100,000
| New | +$6.17M |
|