Elo Mutual Pension Insurance Co Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.2T
Holdings
36
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,300,000 | $324.4B | 14.66% | |
| 2 | IVVISHARES CORE S&P500 ETF | 1,175,000 | $320.8B | 14.50% | |
| 3 | MTUMISHARES TRUST | 1,975,000 | $216.7B | 9.79% | |
| 4 | USMVISHARES TRUST | 4,000,000 | $212.6B | 9.61% | |
| 5 | VLUEISHARES TRUST | 2,520,000 | $208.2B | 9.41% | |
| 6 | IEMGISHARES CORE MSCI EMKT | 3,950,000 | $207.4B | 9.37% | |
| 7 | EEMVISHARES INC | 3,350,000 | $193.8B | 8.76% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 600,000 | $162.8B | 7.36% | |
| 9 | IWMISHARES TRUST | 550,000 | $90.1B | 4.07% | |
| 10 | FXIISHARES TRUST | 1,350,000 | $58.0B | 2.62% | |
| 11 | EWZISHARES INC | 1,415,000 | $45.4B | 2.05% | |
| 12 | EWYISHARES INC | 400,000 | $27.1B | 1.22% | |
| 13 | AAXJISHARES TRUST | 350,000 | $25.1B | 1.13% | |
| 14 | EWTISHARES INC | 650,000 | $23.4B | 1.06% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 63,400 | $11.8B | 0.53% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 81,500 | $8.9B | 0.40% | |
| 17 | —NXSTAGE MEDICAL INC | 246,003 | $6.9B | 0.31% | |
| 18 | AVAAVISTA CORP | 120,374 | $6.3B | 0.29% | |
| 19 | —PHH CORP | 573,614 | $6.2B | 0.28% | |
| 20 | —VALIDUS HOLDINGS LTD | 89,400 | $6.0B | 0.27% | |
| 21 | —ENERGY XXI GULF COAST INC | 680,000 | $6.0B | 0.27% | |
| 22 | —XERIUM TECHNOLOGIES INC | 452,490 | $6.0B | 0.27% | |
| 23 | —XL GROUP LTD | 107,000 | $6.0B | 0.27% | |
| 24 | —ENVISION HEALTHCARE | 135,000 | $5.9B | 0.27% | |
| 25 | —GGP INC | 285,705 | $5.8B | 0.26% | |
| 26 | —WGL HLDGS INC | 48,700 | $4.3B | 0.20% | |
| 27 | UPBDRENT A CTR INC NEW | 189,165 | $2.8B | 0.13% | |
| 28 | —SIGMA DESIGNS INC | 444,178 | $2.7B | 0.12% | |
| 29 | —ANDEAVOR | 20,350 | $2.7B | 0.12% | |
| 30 | VNQVANGUARD INDEX FDS | 32,750 | $2.7B | 0.12% | |
| 31 | CCEPCOCA COLA EUROPEAN PARTNERS | 38,100 | $1.5B | 0.07% | |
| 32 | AERAERCAP HOLDINGS NV | 24,300 | $1.3B | 0.06% | |
| 33 | —AETNA INC | 5,550 | $1.0B | 0.05% | |
| 34 | —CAVIUM INC | 11,727 | $1.0B | 0.05% | |
| 35 | TRCOTRIBUNE MEDIA CO | 25,136 | $962.0M | 0.04% | |
| 36 | —AV HOMES INC | 14,325 | $307.0M | 0.01% |