VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$220M |
| 5 |
Vanguard Financials ETF
VFH
|
+$217M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$230M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$203M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$125M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$117M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$133B
| $5.4M | 0.06% |
83,950
| – | – |
|
152
Norfolk Southern
NSC
$61.8B
| $5.35M | 0.06% |
23,574
-9,300
| -28% | -$2.11M |
|
153
Becton Dickinson
BDX
$54.9B
| $5.28M | 0.06% |
+20,000
| New | +$5.28M |
|
154
JPMorgan Chase
JPM
$805B
| $5.25M | 0.06% |
36,125
| – | – |
|
155
AerCap
AER
$21.9B
| $5.03M | 0.06% |
79,122
-7,003
| -8% | -$445K |
|
156
lululemon athletica
LULU
$19.9B
| $4.92M | 0.06% |
13,000
| – | – |
|
157
Ingersoll Rand
IR
$31.9B
| $4.9M | 0.06% |
75,000
-52,882
| -41% | -$3.46M |
|
158
Itron
ITRI
$5.49B
| $4.69M | 0.06% |
+65,000
| New | +$4.69M |
|
159
Procter & Gamble
PG
$372B
| $4.68M | 0.06% |
30,867
-201,238
| -87% | -$30.5M |
|
160
PepsiCo
PEP
$194B
| $4.62M | 0.06% |
24,967
-120,000
| -83% | -$22.2M |
|
161
Aptiv
APTV
$17.9B
| $4.59M | 0.06% |
45,000
+13,000
| +41% | +$1.33M |
|
162
Array Technologies
ARRY
$1.34B
| $4.52M | 0.05% |
200,000
+30,000
| +18% | +$678K |
|
163
Ross Stores
ROST
$49.6B
| $4.49M | 0.05% |
40,000
| – | – |
|
164
Humana
HUM
$37.3B
| $4.47M | 0.05% |
+10,000
| New | +$4.47M |
|
165
Elevance Health
ELV
$69.4B
| $4.44M | 0.05% |
10,000
-25,000
| -71% | -$11.1M |
|
166
Amgen
AMGN
$151B
| $4.44M | 0.05% |
20,000
-10,000
| -33% | -$2.22M |
|
167
Tractor Supply
TSCO
$31.8B
| $4.42M | 0.05% |
100,000
| – | – |
|
168
General Mills
GIS
$26.8B
| $4.22M | 0.05% |
55,000
| – | – |
|
169
Royal Bank of Canada
RY
$204B
| $4.2M | 0.05% |
43,914
| – | – |
|
170
Enphase Energy
ENPH
$5.07B
| $4.19M | 0.05% |
25,000
| – | – |
|
171
Kimberly-Clark
KMB
$43.1B
| $4.14M | 0.05% |
30,000
| – | – |
|
172
McDonald's
MCD
$223B
| $4.14M | 0.05% |
13,870
-3,246
| -19% | -$969K |
|
173
Coca-Cola
KO
$290B
| $4.11M | 0.05% |
68,209
-350,350
| -84% | -$21.1M |
|
174
Monster Beverage
MNST
$61.5B
| $4.02M | 0.05% |
70,000
| – | – |
|
175
Mid-America Apartment Communities
MAA
$16.9B
| $4.01M | 0.05% |
26,436
| – | – |
|