VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$635M
Cap. Flow
-$87.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.07B
2
IWM icon
iShares Russell 2000 ETF
IWM
$370M
3
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$278M
4
EWC icon
iShares MSCI Canada ETF
EWC
$141M
5
VGT icon
Vanguard Information Technology ETF
VGT
$123M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$394M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$260M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$232M
4
AAPL icon
Apple
AAPL
$197M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$188M

Sector Composition

1 Technology 8.56%
2 Communication Services 4.96%
3 Healthcare 3.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$225B
$5.25M 0.06%
13,600
+599
+5% +$231K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$5.24M 0.06%
43,100
+13,100
+44% +$1.59M
GIB icon
153
CGI
GIB
$21.5B
$5.14M 0.06%
+47,700
New +$5.14M
IDXX icon
154
Idexx Laboratories
IDXX
$52.2B
$5.11M 0.06%
+9,200
New +$5.11M
A icon
155
Agilent Technologies
A
$36.3B
$5.09M 0.06%
+36,600
New +$5.09M
HUM icon
156
Humana
HUM
$37.3B
$5.08M 0.06%
11,100
+1,100
+11% +$504K
MS icon
157
Morgan Stanley
MS
$238B
$5.05M 0.06%
54,200
+9,815
+22% +$915K
EL icon
158
Estee Lauder
EL
$32B
$5.05M 0.06%
34,500
+14,500
+73% +$2.12M
KDP icon
159
Keurig Dr Pepper
KDP
$37.5B
$5.02M 0.06%
150,800
+800
+0.5% +$26.7K
FDX icon
160
FedEx
FDX
$53.1B
$5M 0.06%
19,755
-20,245
-51% -$5.12M
DHI icon
161
D.R. Horton
DHI
$54.9B
$4.94M 0.06%
+32,500
New +$4.94M
CPRT icon
162
Copart
CPRT
$47.1B
$4.91M 0.06%
+100,155
New +$4.91M
CHTR icon
163
Charter Communications
CHTR
$36B
$4.9M 0.06%
+12,599
New +$4.9M
CARR icon
164
Carrier Global
CARR
$55.8B
$4.88M 0.05%
+85,014
New +$4.88M
HCA icon
165
HCA Healthcare
HCA
$97.8B
$4.87M 0.05%
18,000
+8,000
+80% +$2.17M
BLK icon
166
Blackrock
BLK
$171B
$4.87M 0.05%
6,000
+344
+6% +$279K
ZBH icon
167
Zimmer Biomet
ZBH
$20.7B
$4.84M 0.05%
+39,800
New +$4.84M
IR icon
168
Ingersoll Rand
IR
$31.9B
$4.82M 0.05%
62,370
-77,630
-55% -$6M
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$10.8B
$4.82M 0.05%
50,000
-50,000
-50% -$4.82M
JCI icon
170
Johnson Controls International
JCI
$70.1B
$4.76M 0.05%
+82,664
New +$4.76M
EXC icon
171
Exelon
EXC
$43.4B
$4.76M 0.05%
+132,700
New +$4.76M
RSG icon
172
Republic Services
RSG
$71.2B
$4.76M 0.05%
+28,878
New +$4.76M
ROST icon
173
Ross Stores
ROST
$49.6B
$4.75M 0.05%
34,300
-5,700
-14% -$789K
URI icon
174
United Rentals
URI
$62.4B
$4.73M 0.05%
+8,256
New +$4.73M
QSR icon
175
Restaurant Brands International
QSR
$20.3B
$4.71M 0.05%
+60,000
New +$4.71M
5 6
7
8 9