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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,265,000 | $290.7B | 13.24% | |
| 2 | IVVISHARES CORE S&P500 ETF | 1,150,000 | $289.4B | 13.18% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,080,000 | $269.9B | 12.30% | |
| 4 | USMVISHARES TRUST | 3,660,000 | $191.8B | 8.74% | |
| 5 | MTUMISHARES TRUST | 1,900,000 | $190.4B | 8.68% | |
| 6 | EEMVISHARES INC | 3,350,000 | $187.2B | 8.53% | |
| 7 | VLUEISHARES TRUST | 2,480,000 | $180.0B | 8.20% | |
| 8 | IEMGISHARES CORE MSCI EMKT | 3,422,000 | $161.3B | 7.35% | |
| 9 | VTIVANGUARD INDEX FDS | 1,000,000 | $127.6B | 5.81% | |
| 10 | FXIISHARES TRUST | 2,005,000 | $78.4B | 3.57% | |
| 11 | IWMISHARES TRUST | 500,000 | $67.0B | 3.05% | |
| 12 | EWZISHARES INC | 1,145,000 | $43.7B | 1.99% | |
| 13 | EWYISHARES INC | 310,000 | $18.2B | 0.83% | |
| 14 | EWTISHARES INC | 490,000 | $15.5B | 0.71% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 63,400 | $8.7B | 0.40% | |
| 16 | —ELECTRO SCIENTIFIC INDS | 219,780 | $6.6B | 0.30% | |
| 17 | —ESTERLINE TECHNOLOGIES CORP | 51,099 | $6.2B | 0.28% | |
| 18 | —ASPEN INSURANCE HOLDINGS LTD | 146,200 | $6.1B | 0.28% | |
| 19 | —TESARO INC | 82,000 | $6.1B | 0.28% | |
| 20 | —ATHENAHEALTH INC | 45,283 | $6.0B | 0.27% | |
| 21 | —ARRIS INTL INC | 194,174 | $5.9B | 0.27% | |
| 22 | —TRANSMONTAIGNE PARTNERS L P | 146,000 | $5.9B | 0.27% | |
| 23 | RHT1EURRED HAT INC | 33,519 | $5.9B | 0.27% | |
| 24 | PACBPACIFIC BIOSCIENCES CALIF IN | 790,000 | $5.8B | 0.27% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 69,100 | $5.1B | 0.23% | |
| 26 | TRCOTRIBUNE MEDIA CO | 97,684 | $4.4B | 0.20% | |
| 27 | —NXSTAGE MEDICAL INC | 113,717 | $3.3B | 0.15% | |
| 28 | VNQVANGUARD INDEX FDS | 32,750 | $2.4B | 0.11% | |
| 29 | CCEPCOCA COLA EUROPEAN PARTNERS | 43,900 | $2.0B | 0.09% | |
| 30 | —QIAGEN NV | 45,569 | $1.4B | 0.06% | |
| 31 | AERAERCAP HOLDINGS NV | 25,200 | $998.0M | 0.05% | |
| 32 | —CIVITAS SOLUTIONS INC | 53,860 | $943.0M | 0.04% |