Elo Mutual Pension Insurance Co Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.5T
Holdings
32
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,450,000 | $390.3B | 15.79% | |
| 2 | IVVISHARES CORE S&P500 ETF | 1,300,000 | $383.2B | 15.51% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,080,000 | $316.4B | 12.81% | |
| 4 | IEMGISHARES CORE MSCI EMKT | 3,867,000 | $198.9B | 8.05% | |
| 5 | MTUMISHARES TRUST | 1,355,000 | $160.7B | 6.50% | |
| 6 | USMVISHARES TRUST | 2,570,000 | $158.6B | 6.42% | |
| 7 | VLUEISHARES TRUST | 1,939,410 | $157.5B | 6.37% | |
| 8 | EEMVISHARES INC | 2,675,000 | $157.5B | 6.37% | |
| 9 | VTIVANGUARD INDEX FDS | 1,000,000 | $150.1B | 6.07% | |
| 10 | LQDISHARES TR | 850,000 | $105.7B | 4.28% | |
| 11 | IWMISHARES TRUST | 470,000 | $73.1B | 2.96% | |
| 12 | EWZISHARES INC | 1,190,000 | $52.0B | 2.11% | |
| 13 | MNAINDEXIQ ETF TR | 924,000 | $29.2B | 1.18% | |
| 14 | FXIISHARES TRUST | 505,000 | $21.6B | 0.87% | |
| 15 | EWYISHARES INC | 310,000 | $18.6B | 0.75% | |
| 16 | EWTISHARES INC | 490,000 | $17.1B | 0.69% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 63,400 | $10.7B | 0.43% | |
| 18 | ZAYOEURZAYO GROUP HLDGS INC | 290,000 | $9.5B | 0.39% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 72,700 | $7.1B | 0.29% | |
| 20 | WBC1EURWABCO HLDGS INC | 50,000 | $6.6B | 0.27% | |
| 21 | RHT1EURRED HAT INC | 33,519 | $6.3B | 0.25% | |
| 22 | —MELLANOX TECHNOLOGIES LTD | 51,000 | $5.6B | 0.23% | |
| 23 | VTVVANGUARD INDEX FDS | 50,000 | $5.5B | 0.22% | |
| 24 | —SPARK THERAPEUTICS INC | 53,000 | $5.4B | 0.22% | |
| 25 | PACBPACIFIC BIOSCIENCES CALIF IN | 842,475 | $5.1B | 0.21% | |
| 26 | EDUNEW ORIENTAL ED & TECH GRP I | 50,000 | $4.8B | 0.20% | |
| 27 | TRCOTRIBUNE MEDIA CO | 97,684 | $4.5B | 0.18% | |
| 28 | CCEPCOCA COLA EUROPEAN PARTNERS | 58,300 | $3.3B | 0.13% | |
| 29 | VNQVANGUARD INDEX FDS | 32,750 | $2.9B | 0.12% | |
| 30 | AERAERCAP HOLDINGS NV | 30,600 | $1.6B | 0.06% | |
| 31 | —INTERXION HOLDING N.V | 17,600 | $1.3B | 0.05% | |
| 32 | HYGISHARES TR | 10,000 | $1.0M | 0.00% |