VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
-$354M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
65
Reduced
38
Closed
31

Top Buys

1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$463M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$417M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$219M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$213M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$198M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$877M
2
EWC icon
iShares MSCI Canada ETF
EWC
$495M
3
VGT icon
Vanguard Information Technology ETF
VGT
$320M
4
GE icon
GE Aerospace
GE
$205M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$145M

Sector Composition

1 Technology 10.62%
2 Healthcare 8.31%
3 Industrials 7.93%
4 Consumer Discretionary 2.35%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
1
Invesco KBW Bank ETF
KBWB
$4.95B
$528M 8.07% 7,875,498 +6,221,558 +376% +$417M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$463M 7.07% +13,999,990 New +$463M
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$396M 6.04% 5,839,762 +1,673,731 +40% +$113M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$320M 4.88% 2,906,000 – –
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$313M 4.77% 6,000,000 +3,800,000 +173% +$198M
LCTU icon
6
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$253M 3.85% 5,080,000 – –
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$233M 3.55% 579,840 -797,723 -58% -$320M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$220M 3.36% 3,196,697 +3,183,697 +24,490% +$219M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$216M 3.3% 501,713 – –
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$213M 3.25% +2,200,000 New +$213M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$194M 2.95% 2,050,000 – –
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$192M 2.94% 4,642,711 – –
AAPL icon
13
Apple
AAPL
$3.45T
$188M 2.87% 1,330,204 +190,000 +17% +$26.9M
MSFT icon
14
Microsoft
MSFT
$3.77T
$173M 2.64% 612,643 -35,000 -5% -$9.87M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$158M 2.41% 399,465 -257,000 -39% -$101M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$157M 2.39% +1,230,894 New +$157M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$142M 2.16% 974,520 +727,195 +294% +$106M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$87.5M 1.34% 1,000,000 – –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
$53.4M 0.82% +1,129,232 New +$53.4M
CRM icon
20
Salesforce
CRM
$245B
$44.1M 0.67% 162,671 +50,000 +44% +$13.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$44M 0.67% 16,500 -1,500 -8% -$4M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$39M 0.6% 800,000 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$38.6M 0.59% 238,740 +75,000 +46% +$12.1M
EMR icon
24
Emerson Electric
EMR
$74.3B
$38.5M 0.59% 408,398 +30,000 +8% +$2.83M
TSLA icon
25
Tesla
TSLA
$1.08T
$37.1M 0.57% 47,847 -42,000 -47% -$32.6M
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