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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
COR icon
176
Cencora
COR
$61.5B
$3.82M 0.04%
32,000
– –
WCN
177
Waste Connections
WCN
$42B
$3.65M 0.04%
29,000
– –
ILMN icon
178
Illumina
ILMN
$29B
$3.65M 0.04%
9,252
– –
RHI icon
179
Robert Half
RHI
$4.22B
$3.6M 0.04%
35,913
– –
ROK icon
180
Rockwell Automation
ROK
$50.2B
$3.53M 0.04%
12,000
– –
WMB icon
181
Williams Companies
WMB
$89.8B
$3.53M 0.04%
136,000
-29,517
-18% -$743K
KMB icon
182
Kimberly-Clark
KMB
$35.8B
$3.5M 0.04%
26,400
-5,900
-18% -$802K
CMI icon
183
Cummins
CMI
$88.6B
$3.48M 0.04%
15,500
– –
ES icon
184
Eversource Energy
ES
$26.8B
$3.46M 0.04%
42,352
+2,000
+5% +$174K
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.42M 0.04%
367,000
– –
VTR icon
186
Ventas
VTR
$45.4B
$3.36M 0.04%
60,800
– –
KR icon
187
Kroger
KR
$34.1B
$3.33M 0.04%
82,500
+2,500
+3% +$105K
HLT icon
188
Hilton Worldwide
HLT
$72.3B
$3.3M 0.04%
25,000
-25,000
-50% -$3.16M
AMG icon
189
Affiliated Managers Group
AMG
$9.54B
$3.28M 0.04%
21,705
– –
CPRT icon
190
Copart
CPRT
$26.7B
$3.19M 0.03%
92,000
– –
RMD icon
191
ResMed
RMD
$32.1B
$3.16M 0.03%
12,000
– –
GE icon
192
GE Aerospace
GE
$382B
$3.12M 0.03%
48,654
– –
TDG icon
193
TransDigm Group
TDG
$68.7B
$3.12M 0.03%
5,000
– –
IR icon
194
Ingersoll Rand
IR
$32.8B
$3.11M 0.03%
61,768
– –
APLE icon
195
Apple Hospitality REIT
APLE
$3.69B
$2.99M 0.03%
190,000
– –
FTV icon
196
Fortive
FTV
$18.4B
$2.99M 0.03%
56,198
– –
GWW icon
197
W.W. Grainger
GWW
$61.5B
$2.96M 0.03%
7,538
– –
ED icon
198
Consolidated Edison
ED
$39.8B
$2.96M 0.03%
40,803
– –
OKE icon
199
Oneok
OKE
$57.6B
$2.93M 0.03%
50,500
+11,500
+29% +$618K
CTSH icon
200
Cognizant
CTSH
$25.7B
$2.91M 0.03%
39,180
– –
6 7
8
9 10

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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.