Elo Mutual Pension Insurance Co Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.2T
Holdings
30
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,265,000 | $328.3B | 14.95% | |
| 2 | IVVISHARES CORE S&P500 ETF | 1,150,000 | $327.2B | 14.90% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 1,080,000 | $305.1B | 13.90% | |
| 4 | EEMVISHARES INC | 2,875,000 | $170.4B | 7.76% | |
| 5 | USMVISHARES TRUST | 2,700,000 | $158.8B | 7.23% | |
| 6 | MTUMISHARES TRUST | 1,410,000 | $158.2B | 7.20% | |
| 7 | VLUEISHARES TRUST | 1,880,000 | $150.1B | 6.84% | |
| 8 | IEMGISHARES CORE MSCI EMKT | 2,877,000 | $148.8B | 6.78% | |
| 9 | VTIVANGUARD INDEX FDS | 1,000,000 | $144.7B | 6.59% | |
| 10 | IWMISHARES TRUST | 470,000 | $72.0B | 3.28% | |
| 11 | FXIISHARES TRUST | 1,405,000 | $62.2B | 2.83% | |
| 12 | EWZISHARES INC | 919,000 | $37.7B | 1.72% | |
| 13 | MNAINDEXIQ ETF TR | 624,000 | $19.9B | 0.91% | |
| 14 | EWYISHARES INC | 310,000 | $18.9B | 0.86% | |
| 15 | EWTISHARES INC | 490,000 | $16.9B | 0.77% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 63,400 | $11.6B | 0.53% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 79,800 | $7.1B | 0.32% | |
| 18 | —ARRIS INTL INC | 194,174 | $6.1B | 0.28% | |
| 19 | RHT1EURRED HAT INC | 33,519 | $6.1B | 0.28% | |
| 20 | PACBPACIFIC BIOSCIENCES CALIF IN | 842,475 | $6.1B | 0.28% | |
| 21 | —LUXOFT HLDG INC | 103,448 | $6.1B | 0.28% | |
| 22 | —MELLANOX TECHNOLOGIES LTD | 51,000 | $6.0B | 0.27% | |
| 23 | —SPARK THERAPEUTICS INC | 53,000 | $6.0B | 0.27% | |
| 24 | —CLEMENTIA PHARMACEUTICALS IN | 222,000 | $5.8B | 0.26% | |
| 25 | TRCOTRIBUNE MEDIA CO | 97,684 | $4.5B | 0.21% | |
| 26 | —NIGHTSTAR THERAPEUTICS PLC | 121,964 | $3.1B | 0.14% | |
| 27 | VNQVANGUARD INDEX FDS | 32,750 | $2.8B | 0.13% | |
| 28 | CCEPCOCA COLA EUROPEAN PARTNERS | 50,100 | $2.6B | 0.12% | |
| 29 | AERAERCAP HOLDINGS NV | 29,000 | $1.4B | 0.06% | |
| 30 | —INTERXION HOLDING N.V | 16,600 | $1.1B | 0.05% |