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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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.9B
$5.05M 0.05%
79,856
– –
ORCL icon
152
Oracle
ORCL
$419B
$5.01M 0.05%
57,452
– –
RC
153
Ready Capital
RC
$296M
$4.92M 0.05%
340,945
– –
RCI icon
154
Rogers Communications
RCI
$19.1B
$4.89M 0.05%
105,251
– –
HIW icon
155
Highwoods Properties
HIW
$3.4B
$4.83M 0.05%
110,000
– –
WM icon
156
Waste Management
WM
$90.7B
$4.78M 0.05%
+32,000
New +$4.79M
TSCO icon
157
Tractor Supply
TSCO
$18.4B
$4.68M 0.05%
115,545
– –
B
158
Barrick Mining
B
$66B
$4.64M 0.05%
258,752
– –
MPC icon
159
Marathon Petroleum
MPC
$94.5B
$4.57M 0.05%
74,000
-33,500
-31% -$1.93M
URI icon
160
United Rentals
URI
$71.2B
$4.56M 0.05%
13,000
– –
O icon
161
Realty Income
O
$58.6B
$4.53M 0.05%
72,128
– –
SHW icon
162
Sherwin-Williams
SHW
$88.5B
$4.53M 0.05%
16,200
– –
EPR icon
163
EPR Properties
EPR
$4.58B
$4.44M 0.05%
90,000
– –
STZ icon
164
Constellation Brands
STZ
$22.9B
$4.42M 0.05%
21,000
+3,800
+22% +$829K
BBY icon
165
Best Buy
BBY
$17.6B
$4.34M 0.05%
41,050
-35,000
-46% -$3.93M
NTES icon
166
NetEase
NTES
$81.9B
$4.33M 0.05%
50,735
– –
EMN icon
167
Eastman Chemical
EMN
$8.55B
$4.29M 0.05%
42,610
– –
AWK icon
168
American Water Works
AWK
$27B
$4.12M 0.04%
24,350
– –
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
$3.95M 0.04%
32,989
– –
EXPD icon
170
Expeditors International
EXPD
$23B
$3.94M 0.04%
33,076
– –
FNV icon
171
Franco-Nevada
FNV
$46.4B
$3.88M 0.04%
30,000
– –
STOR
172
DELISTED
STORE Capital Corporation
STOR
$3.86M 0.04%
120,500
– –
MAC icon
173
Macerich
MAC
$6.96B
$3.84M 0.04%
230,000
– –
APD icon
174
Air Products & Chemicals
APD
$68.9B
$3.84M 0.04%
15,000
– –
DXCM icon
175
DexCom
DXCM
$33.8B
$3.83M 0.04%
28,000
– –
5 6
7
8 9

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AIM
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LPC
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IWC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.