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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,225,000 | $327.1B | 13.79% | |
| 2 | IVVISHARES CORE S&P500 ETF | 1,115,000 | $326.4B | 13.75% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,080,000 | $314.0B | 13.23% | |
| 4 | MTUMISHARES TRUST | 1,900,000 | $226.1B | 9.53% | |
| 5 | USMVISHARES TRUST | 3,925,000 | $223.9B | 9.43% | |
| 6 | VLUEISHARES TRUST | 2,520,000 | $221.4B | 9.33% | |
| 7 | EEMVISHARES INC | 3,350,000 | $198.7B | 8.37% | |
| 8 | VTIVANGUARD INDEX FDS | 1,000,000 | $149.7B | 6.31% | |
| 9 | IEMGISHARES CORE MSCI EMKT | 2,257,000 | $116.9B | 4.92% | |
| 10 | IWMISHARES TRUST | 510,000 | $86.0B | 3.62% | |
| 11 | EWZISHARES INC | 845,000 | $28.5B | 1.20% | |
| 12 | FXIISHARES TRUST | 655,000 | $28.0B | 1.18% | |
| 13 | EWYISHARES INC | 310,000 | $21.2B | 0.89% | |
| 14 | EWTISHARES INC | 490,000 | $18.5B | 0.78% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 63,400 | $10.4B | 0.44% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 82,100 | $7.0B | 0.30% | |
| 17 | —PHH CORP | 573,614 | $6.3B | 0.27% | |
| 18 | —ENVISION HEALTHCARE CORP | 135,000 | $6.2B | 0.26% | |
| 19 | —ASPEN INSURANCE HOLDINGS LTD | 146,200 | $6.1B | 0.26% | |
| 20 | —XERIUM TECHNOLOGIES INC | 452,490 | $6.1B | 0.26% | |
| 21 | AVAAVISTA CORP | 120,374 | $6.1B | 0.26% | |
| 22 | CLSCA INC | 137,520 | $6.1B | 0.26% | |
| 23 | —GRAMERCY PPTY TR | 219,298 | $6.0B | 0.25% | |
| 24 | LTHLIFEPOINT HEALTH INC | 93,095 | $6.0B | 0.25% | |
| 25 | UPBDRENT A CTR INC NEW | 408,163 | $5.9B | 0.25% | |
| 26 | —ENERGY XXI GULF COAST INC | 680,000 | $5.7B | 0.24% | |
| 27 | —NXSTAGE MEDICAL INC | 177,503 | $5.0B | 0.21% | |
| 28 | VNQVANGUARD INDEX FDS | 32,750 | $2.6B | 0.11% | |
| 29 | AERAERCAP HOLDINGS NV | 24,300 | $1.4B | 0.06% | |
| 30 | —SIGMA DESIGNS INC | 444,178 | $56.0M | 0.00% |