Elo Mutual Pension Insurance Co Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$2.4T

Holdings

30

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (30 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,225,000$327.1B13.79%
2
IVVISHARES CORE S&P500 ETF
1,115,000$326.4B13.75%
3
SPYSPDR S&P 500 ETF TR
1,080,000$314.0B13.23%
4
MTUMISHARES TRUST
1,900,000$226.1B9.53%
5
USMVISHARES TRUST
3,925,000$223.9B9.43%
6
VLUEISHARES TRUST
2,520,000$221.4B9.33%
7
EEMVISHARES INC
3,350,000$198.7B8.37%
8
VTIVANGUARD INDEX FDS
1,000,000$149.7B6.31%
9
IEMGISHARES CORE MSCI EMKT
2,257,000$116.9B4.92%
10
IWMISHARES TRUST
510,000$86.0B3.62%
11
EWZISHARES INC
845,000$28.5B1.20%
12
FXIISHARES TRUST
655,000$28.0B1.18%
13
EWYISHARES INC
310,000$21.2B0.89%
14
EWTISHARES INC
490,000$18.5B0.78%
15
BABAALIBABA GROUP HLDG LTD
63,400$10.4B0.44%
16
NXPINXP SEMICONDUCTORS N V
82,100$7.0B0.30%
17
PHH CORP
573,614$6.3B0.27%
18
ENVISION HEALTHCARE CORP
135,000$6.2B0.26%
19
ASPEN INSURANCE HOLDINGS LTD
146,200$6.1B0.26%
20
XERIUM TECHNOLOGIES INC
452,490$6.1B0.26%
21
AVAAVISTA CORP
120,374$6.1B0.26%
22
CLSCA INC
137,520$6.1B0.26%
23
GRAMERCY PPTY TR
219,298$6.0B0.25%
24
LTHLIFEPOINT HEALTH INC
93,095$6.0B0.25%
25
UPBDRENT A CTR INC NEW
408,163$5.9B0.25%
26
ENERGY XXI GULF COAST INC
680,000$5.7B0.24%
27
NXSTAGE MEDICAL INC
177,503$5.0B0.21%
28
VNQVANGUARD INDEX FDS
32,750$2.6B0.11%
29
AERAERCAP HOLDINGS NV
24,300$1.4B0.06%
30
SIGMA DESIGNS INC
444,178$56.0M0.00%