Elo Mutual Pension Insurance Co Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$2.7T

Holdings

39

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,350,000$326.8B11.98%
2
IVVISHARES CORE S&P500 ETF
1,225,000$325.1B11.92%
3
SPYSPDR S&P 500 ETF TRUST
905,000$238.2B8.73%
4
IEMGISHARES CORE MSCI EMKT
3,950,000$230.7B8.46%
5
USMVISHARES TRUST
4,380,000$227.5B8.34%
6
VLUEISHARES TRUST
2,715,000$222.7B8.16%
7
MTUMISHARES TRUST
2,085,000$220.8B8.10%
8
EEMISHARES TRUST
3,635,000$175.5B6.43%
9
EEMVISHARES INC
2,700,000$168.3B6.17%
10
AAXJISHARES TRUST
1,700,000$131.8B4.83%
11
IWMISHARES TRUST
705,000$107.0B3.92%
12
EWZISHARES INC
1,715,000$77.0B2.82%
13
FXIISHARES TRUST
1,350,000$63.8B2.34%
14
EWJISHARES INC
885,000$53.7B1.97%
15
EWYISHARES INC
400,000$30.2B1.11%
16
EWTISHARES INC
650,000$24.9B0.91%
17
BABAALIBABA GROUP HLDG LTD
63,400$11.6B0.43%
18
NXPINXP SEMICONDUCTORS N V
60,500$7.1B0.26%
19
AVAAVISTA CORP
120,374$6.2B0.23%
20
NXSTAGE MEDICAL INC
246,003$6.1B0.22%
21
PHH CORP
573,614$6.0B0.22%
22
BLACKHAWK NETWORK HLDGS INC
134,142$6.0B0.22%
23
KAPSTONE PAPER & PACKAGING C
174,616$6.0B0.22%
24
WGL HLDGS INC
71,339$6.0B0.22%
25
AMTRUST FINL SVCS INC
481,928$5.9B0.22%
26
XL GROUP LTD
107,000$5.9B0.22%
27
MICROSEMI CORP
91,178$5.9B0.22%
28
GGP INC
280,000$5.7B0.21%
29
VALIDUS HOLDINGS LTD
74,400$5.0B0.18%
30
AKORN INC
191,523$3.6B0.13%
31
GENERAL CABLE CORP DEL NEW
111,146$3.3B0.12%
32
SIGMA DESIGNS INC
444,178$2.8B0.10%
33
VNQVANGUARD INDEX FDS
32,750$2.5B0.09%
34
FOGO DE CHAO INC
147,836$2.3B0.09%
35
PLY GEM HLDGS INC
90,462$2.0B0.07%
36
AERAERCAP HOLDINGS NV
24,300$1.2B0.05%
37
TRCOTRIBUNE MEDIA CO
25,136$1.0B0.04%
38
CAVIUM INC
11,727$937.0M0.03%
39
RDIREADING INTERNATIONAL INC
40,793$679.0M0.02%