VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
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
+$8.91B
Cap. Flow
-$85.6M
Cap. Flow %
-0.96%
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
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.83B 20.55% 18,203,992 +10,599,032 +139% +$1.07B
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$771M 8.66% 27,848,494 +10,023,504 +56% +$278M
VFH icon
3
Vanguard Financials ETF
VFH
$13B
$741M 8.32% 8,027,467 +1,196,096 +18% +$110M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$579M 6.5% 2,884,300 +1,841,190 +177% +$370M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$317M 3.56% 655,300 +254,902 +64% +$123M
MSFT icon
6
Microsoft
MSFT
$3.77T
$305M 3.42% 809,872 -105,999 -12% -$39.9M
LCTU icon
7
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$252M 2.83% 4,814,000 – –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$237M 2.66% 2,656,000 – –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$221M 2.48% 540,000 +254,267 +89% +$104M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$219M 2.46% 2,700,000 -300,000 -10% -$24.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$186M 2.09% 1,332,679 -56,767 -4% -$7.93M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$169M 1.89% 2,180,000 -300,000 -12% -$23.2M
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
$166M 1.86% 1,629,684 – –
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.21B
$165M 1.85% 4,501,266 +3,855,000 +597% +$141M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$145M 1.63% 409,854 +180,932 +79% +$64M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$143M 1.61% 2,250,000 +250,000 +13% +$15.9M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$108M 1.21% +1,290,000 New +$108M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$104M 1.17% 4,100,000 +1,100,000 +37% +$27.9M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$85.1M 0.96% 171,868 -154,456 -47% -$76.5M
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
$78M 0.88% +1,598,171 New +$78M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$62.1M 0.7% 1,652,102 -4,934,608 -75% -$186M
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$56M 0.63% +770,500 New +$56M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$55.4M 0.62% +406,000 New +$55.4M
TSLA icon
24
Tesla
TSLA
$1.08T
$50.2M 0.56% 202,100 -169,595 -46% -$42.1M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$36.5M 0.41% +910,000 New +$36.5M
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