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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,350,000 | $326.8B | 11.98% | |
| 2 | IVVISHARES CORE S&P500 ETF | 1,225,000 | $325.1B | 11.92% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 905,000 | $238.2B | 8.73% | |
| 4 | IEMGISHARES CORE MSCI EMKT | 3,950,000 | $230.7B | 8.46% | |
| 5 | USMVISHARES TRUST | 4,380,000 | $227.5B | 8.34% | |
| 6 | VLUEISHARES TRUST | 2,715,000 | $222.7B | 8.16% | |
| 7 | MTUMISHARES TRUST | 2,085,000 | $220.8B | 8.10% | |
| 8 | EEMISHARES TRUST | 3,635,000 | $175.5B | 6.43% | |
| 9 | EEMVISHARES INC | 2,700,000 | $168.3B | 6.17% | |
| 10 | AAXJISHARES TRUST | 1,700,000 | $131.8B | 4.83% | |
| 11 | IWMISHARES TRUST | 705,000 | $107.0B | 3.92% | |
| 12 | EWZISHARES INC | 1,715,000 | $77.0B | 2.82% | |
| 13 | FXIISHARES TRUST | 1,350,000 | $63.8B | 2.34% | |
| 14 | EWJISHARES INC | 885,000 | $53.7B | 1.97% | |
| 15 | EWYISHARES INC | 400,000 | $30.2B | 1.11% | |
| 16 | EWTISHARES INC | 650,000 | $24.9B | 0.91% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 63,400 | $11.6B | 0.43% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 60,500 | $7.1B | 0.26% | |
| 19 | AVAAVISTA CORP | 120,374 | $6.2B | 0.23% | |
| 20 | —NXSTAGE MEDICAL INC | 246,003 | $6.1B | 0.22% | |
| 21 | —PHH CORP | 573,614 | $6.0B | 0.22% | |
| 22 | —BLACKHAWK NETWORK HLDGS INC | 134,142 | $6.0B | 0.22% | |
| 23 | —KAPSTONE PAPER & PACKAGING C | 174,616 | $6.0B | 0.22% | |
| 24 | —WGL HLDGS INC | 71,339 | $6.0B | 0.22% | |
| 25 | —AMTRUST FINL SVCS INC | 481,928 | $5.9B | 0.22% | |
| 26 | —XL GROUP LTD | 107,000 | $5.9B | 0.22% | |
| 27 | —MICROSEMI CORP | 91,178 | $5.9B | 0.22% | |
| 28 | —GGP INC | 280,000 | $5.7B | 0.21% | |
| 29 | —VALIDUS HOLDINGS LTD | 74,400 | $5.0B | 0.18% | |
| 30 | —AKORN INC | 191,523 | $3.6B | 0.13% | |
| 31 | —GENERAL CABLE CORP DEL NEW | 111,146 | $3.3B | 0.12% | |
| 32 | —SIGMA DESIGNS INC | 444,178 | $2.8B | 0.10% | |
| 33 | VNQVANGUARD INDEX FDS | 32,750 | $2.5B | 0.09% | |
| 34 | —FOGO DE CHAO INC | 147,836 | $2.3B | 0.09% | |
| 35 | —PLY GEM HLDGS INC | 90,462 | $2.0B | 0.07% | |
| 36 | AERAERCAP HOLDINGS NV | 24,300 | $1.2B | 0.05% | |
| 37 | TRCOTRIBUNE MEDIA CO | 25,136 | $1.0B | 0.04% | |
| 38 | —CAVIUM INC | 11,727 | $937.0M | 0.03% | |
| 39 | RDIREADING INTERNATIONAL INC | 40,793 | $679.0M | 0.02% |