Elo Mutual Pension Insurance Co Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$2.2T

Holdings

32

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (32 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,265,000$290.7B13.24%
2
IVVISHARES CORE S&P500 ETF
1,150,000$289.4B13.18%
3
SPYSPDR S&P 500 ETF TR
1,080,000$269.9B12.30%
4
USMVISHARES TRUST
3,660,000$191.8B8.74%
5
MTUMISHARES TRUST
1,900,000$190.4B8.68%
6
EEMVISHARES INC
3,350,000$187.2B8.53%
7
VLUEISHARES TRUST
2,480,000$180.0B8.20%
8
IEMGISHARES CORE MSCI EMKT
3,422,000$161.3B7.35%
9
VTIVANGUARD INDEX FDS
1,000,000$127.6B5.81%
10
FXIISHARES TRUST
2,005,000$78.4B3.57%
11
IWMISHARES TRUST
500,000$67.0B3.05%
12
EWZISHARES INC
1,145,000$43.7B1.99%
13
EWYISHARES INC
310,000$18.2B0.83%
14
EWTISHARES INC
490,000$15.5B0.71%
15
BABAALIBABA GROUP HLDG LTD
63,400$8.7B0.40%
16
ELECTRO SCIENTIFIC INDS
219,780$6.6B0.30%
17
ESTERLINE TECHNOLOGIES CORP
51,099$6.2B0.28%
18
ASPEN INSURANCE HOLDINGS LTD
146,200$6.1B0.28%
19
TESARO INC
82,000$6.1B0.28%
20
ATHENAHEALTH INC
45,283$6.0B0.27%
21
ARRIS INTL INC
194,174$5.9B0.27%
22
TRANSMONTAIGNE PARTNERS L P
146,000$5.9B0.27%
23
RHT1EURRED HAT INC
33,519$5.9B0.27%
24
PACBPACIFIC BIOSCIENCES CALIF IN
790,000$5.8B0.27%
25
NXPINXP SEMICONDUCTORS N V
69,100$5.1B0.23%
26
TRCOTRIBUNE MEDIA CO
97,684$4.4B0.20%
27
NXSTAGE MEDICAL INC
113,717$3.3B0.15%
28
VNQVANGUARD INDEX FDS
32,750$2.4B0.11%
29
CCEPCOCA COLA EUROPEAN PARTNERS
43,900$2.0B0.09%
30
QIAGEN NV
45,569$1.4B0.06%
31
AERAERCAP HOLDINGS NV
25,200$998.0M0.05%
32
CIVITAS SOLUTIONS INC
53,860$943.0M0.04%