IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.4B
| $5.05M | 0.05% |
79,856
| – | – |
|
152
Oracle
ORCL
$859B
| $5.01M | 0.05% |
57,452
| – | – |
|
|
RC
153
Ready Capital
RC
$695M
| $4.92M | 0.05% |
340,945
| – | – |
|
154
Rogers Communications
RCI
$19.3B
| $4.89M | 0.05% |
105,251
| – | – |
|
155
Highwoods Properties
HIW
$3.48B
| $4.83M | 0.05% |
110,000
| – | – |
|
156
Waste Management
WM
$87.1B
| $4.78M | 0.05% |
+32,000
| New | +$4.78M |
|
157
Tractor Supply
TSCO
$31.6B
| $4.68M | 0.05% |
115,545
| – | – |
|
|
B
158
Barrick Mining Corporation
B
$49.5B
| $4.65M | 0.05% |
258,752
| – | – |
|
159
Marathon Petroleum
MPC
$54.7B
| $4.57M | 0.05% |
74,000
-33,500
| -31% | -$2.07M |
|
160
United Rentals
URI
$61B
| $4.56M | 0.05% |
13,000
| – | – |
|
161
Realty Income
O
$55.1B
| $4.53M | 0.05% |
72,128
| – | – |
|
162
Sherwin-Williams
SHW
$89B
| $4.53M | 0.05% |
16,200
| – | – |
|
163
EPR Properties
EPR
$4.44B
| $4.44M | 0.05% |
90,000
| – | – |
|
164
Constellation Brands
STZ
$23.9B
| $4.42M | 0.05% |
21,000
+3,800
| +22% | +$801K |
|
165
Best Buy
BBY
$15.7B
| $4.34M | 0.05% |
41,050
-35,000
| -46% | -$3.7M |
|
166
NetEase
NTES
$98B
| $4.33M | 0.05% |
50,735
| – | – |
|
167
Eastman Chemical
EMN
$7.48B
| $4.29M | 0.05% |
42,610
| – | – |
|
168
American Water Works
AWK
$26.8B
| $4.12M | 0.04% |
24,350
| – | – |
|
169
Dick's Sporting Goods
DKS
$20.3B
| $3.95M | 0.04% |
32,989
| – | – |
|
170
Expeditors International
EXPD
$16.9B
| $3.94M | 0.04% |
33,076
| – | – |
|
171
Franco-Nevada
FNV
$39.3B
| $3.88M | 0.04% |
30,000
| – | – |
|
|
STOR
172
DELISTED
STORE Capital Corporation
STOR
| $3.86M | 0.04% |
120,500
| – | – |
|
173
Macerich
MAC
$4.57B
| $3.84M | 0.04% |
230,000
| – | – |
|
174
Air Products & Chemicals
APD
$64.4B
| $3.84M | 0.04% |
15,000
| – | – |
|
175
DexCom
DXCM
$29.6B
| $3.83M | 0.04% |
28,000
| – | – |
|