VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$564M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$408M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$37.6B
$9.59M 0.07%
89,239
+1,500
+2% +$161K
KIM icon
252
Kimco Realty
KIM
$15.2B
$9.58M 0.07%
455,593
+66,600
+17% +$1.4M
EQR icon
253
Equity Residential
EQR
$25.4B
$9.56M 0.07%
141,700
+6,000
+4% +$405K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$59.4B
$9.55M 0.07%
18,188
+1,300
+8% +$683K
CTRA icon
255
Coterra Energy
CTRA
$18.6B
$9.51M 0.07%
374,691
+26,100
+7% +$662K
DD icon
256
DuPont de Nemours
DD
$32.4B
$9.51M 0.07%
138,639
+17,200
+14% +$1.18M
ARES icon
257
Ares Management
ARES
$40.1B
$9.51M 0.07%
54,900
– –
GM icon
258
General Motors
GM
$55.7B
$9.5M 0.07%
193,003
-15,200
-7% -$748K
ACM icon
259
Aecom
ACM
$16.8B
$9.47M 0.07%
+83,900
New +$9.47M
VICI icon
260
VICI Properties
VICI
$35.4B
$9.41M 0.07%
288,788
-5,300
-2% -$173K
VTR icon
261
Ventas
VTR
$31.7B
$9.33M 0.07%
147,768
+2,500
+2% +$158K
FTAI icon
262
FTAI Aviation
FTAI
$17.6B
$9.32M 0.07%
+81,000
New +$9.32M
F icon
263
Ford
F
$46.5B
$9.2M 0.07%
847,972
-6,900
-0.8% -$74.9K
WAB icon
264
Wabtec
WAB
$32.3B
$9.2M 0.07%
43,924
+300
+0.7% +$62.8K
URI icon
265
United Rentals
URI
$60.4B
$9.2M 0.07%
12,205
+400
+3% +$301K
PAYX icon
266
Paychex
PAYX
$48.6B
$9.14M 0.07%
62,853
+1,800
+3% +$262K
MET icon
267
MetLife
MET
$53.7B
$9.1M 0.07%
113,156
– –
CCI icon
268
Crown Castle
CCI
$41.5B
$9.09M 0.07%
+88,500
New +$9.09M
ALL icon
269
Allstate
ALL
$52.8B
$9.02M 0.07%
44,800
-100
-0.2% -$20.1K
AWK icon
270
American Water Works
AWK
$27.2B
$9.01M 0.07%
+64,742
New +$9.01M
PSA icon
271
Public Storage
PSA
$51.3B
$8.95M 0.07%
30,498
+2,400
+9% +$704K
WTW icon
272
Willis Towers Watson
WTW
$33B
$8.89M 0.07%
+29,000
New +$8.89M
CHD icon
273
Church & Dwight Co
CHD
$22.6B
$8.86M 0.07%
92,199
+7,500
+9% +$721K
CAH icon
274
Cardinal Health
CAH
$36.4B
$8.77M 0.06%
52,200
-13,300
-20% -$2.23M
IT icon
275
Gartner
IT
$18.7B
$8.69M 0.06%
21,501
+2,300
+12% +$930K
9 10
11
12 13