Elo Mutual Pension Insurance Co
PensionFiling Date
Global Rank
#644
/ 8,586
▼ 20
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 11, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.3%
SPY
+78.1%
Annualised alpha
-3.7%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
567 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
+0.2 pts
Top 5
28.5%
+0.1 pts
Top 10
39.4%
−0.1 pts
HHI
233
Diversified+3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $1,915,504,377 |
| Financial Services | 12.7% | $659,899,074 |
| Healthcare | 12.1% | $632,726,810 |
| Consumer Cyclical | 10.5% | $546,745,711 |
| Communication Services | 9.7% | $506,041,499 |
| Industrials | 6.8% | $353,342,116 |
| Consumer Defensive | 4.5% | $232,845,206 |
| Energy | 3.1% | $163,441,905 |
| Utilities | 2.1% | $109,336,488 |
| Basic Materials | 1.5% | $79,934,309 |
| Real Estate | 0.2% | $11,455,945 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PATH | UiPath, Inc. | +229,019 | 301,224 | $3,343,586 | |
| HL | Hecla Mining Co/De/ | +185,858 | 262,519 | $4,890,728 | |
| CDE | Coeur Mining, Inc. | +162,942 | 191,838 | $3,600,799 | |
| OWL | Blue Owl Capital Inc. | +137,871 | 161,962 | $1,478,713 | |
| KDP | Keurig Dr Pepper Inc. | +111,666 | 194,984 | $5,133,928 | |
| M | Macy's, Inc. | +103,708 | 184,133 | $3,330,965 | |
| ADT | ADT Inc. | +90,377 | 452,383 | $2,972,156 | |
| BBWI | Bath & Body Works, Inc. | +89,859 | 126,541 | $2,362,520 | |
| UPWK | Upwork, Inc | +88,071 | 155,811 | $1,707,688 | |
| FRSH | Freshworks Inc. | +84,916 | 111,227 | $893,152 | |
| CMCSA | Comcast Corp | +68,606 | 498,527 | $14,312,710 | |
| CART | Maplebear Inc. | +67,877 | 118,401 | $4,435,301 | |
| COLB | Columbia Banking System, Inc. | +65,696 | 77,377 | $2,122,451 | |
| AAL | American Airlines Group Inc. | +63,421 | 123,792 | $1,329,526 | |
| ADMA | Adma Biologics, Inc. | +57,320 | 100,866 | $908,802 | |
| MSFT | Microsoft Corp | +51,660 | 692,766 | $256,441,190 | |
| AAPL | Apple Inc. | +51,497 | 1,583,428 | $401,858,192 | |
| PEGA | Pegasystems Inc | +48,942 | 80,127 | $3,410,205 | |
| RNG | RingCentral, Inc. | +46,952 | 97,152 | $3,613,082 | |
| ACI | Albertsons Companies, Inc. | +45,342 | 145,061 | $2,471,839 | |
| GEN | Gen Digital Inc. | +43,973 | 144,512 | $2,721,160 | |
| VLY | Valley National Bancorp | +43,149 | 79,337 | $974,258 | |
| TSLA | Tesla, Inc. | +37,914 | 320,356 | $119,092,343 | |
| NWSA | News Corp | +37,652 | 102,790 | $2,562,554 | |
| HAYW | Hayward Holdings, Inc. | +36,804 | 90,245 | $1,207,478 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −222,996 | 573,689 | $16,109,187 | |
| F | Ford Motor Co | −137,232 | 386,322 | $4,458,155 | |
| RITM | Rithm Capital Corp. | −133,544 | 113,207 | $1,073,202 | |
| CSX | Csx Corp | −132,419 | 33,811 | $1,387,941 | |
| T | At&T Inc. | −122,880 | 450,279 | $13,053,588 | |
| XOM | Exxon Mobil Corp | −114,201 | 328,448 | $55,724,487 | |
| MRK | Merck & Co., Inc. | −85,991 | 218,614 | $26,297,078 | |
| INTC | Intel Corp | −83,767 | 239,535 | $10,570,679 | |
| BGC | BGC Group, Inc. | −83,440 | 25,674 | $251,091 | |
| PEP | Pepsico Inc | −83,071 | 69,808 | $10,840,484 | |
| LEVI | Levi Strauss & Co | −83,066 | 33,699 | $623,094 | |
| PG | PROCTER & GAMBLE Co | −82,955 | 131,795 | $19,036,469 | |
| MTG | Mgic Investment Corp | −75,051 | 24,607 | $645,933 | |
| KO | Coca Cola Co | −74,112 | 396,922 | $30,185,918 | |
| VISN | Vistance Networks, Inc. | −73,454 | 21,494 | $391,190 | |
| PSKY | Paramount Skydance Corp | −72,575 | 23,452 | $211,537 | |
| IRDM | Iridium Communications Inc. | −71,762 | 11,930 | $330,938 | |
| VZ | Verizon Communications Inc | −70,453 | 297,420 | $14,930,484 | |
| BCRX | Biocryst Pharmaceuticals Inc | −67,490 | 56,049 | $533,586 | |
| TOST | Toast, Inc. | −65,255 | 13,739 | $364,220 | |
| GILD | Gilead Sciences, Inc. | −61,209 | 132,378 | $18,449,521 | |
| SIRI | Sirius Xm Holdings Inc. | −54,698 | 14,004 | $323,212 | |
| WMT | Walmart Inc. | −53,448 | 422,324 | $52,486,426 | |
| CVX | Chevron Corp | −52,161 | 126,180 | $26,106,642 | |
| MDLZ | Mondelez International, Inc. | −49,313 | 54,784 | $3,157,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 84,945 | $12,280,498 | |
| SLB | Slb Limited/Nv | 189,335 | $9,729,925 | |
| BKR | Baker Hughes Co | 140,825 | $8,597,366 | |
| VLO | Valero Energy Corp/Tx | 28,586 | $7,063,028 | |
| DVN | Devon Energy Corp/De | 116,692 | $5,871,941 | |
| PSX | Phillips 66 | 30,347 | $5,528,616 | |
| ROK | Rockwell Automation, Inc | 15,066 | $5,406,886 | |
| FOXA | Fox Corp | 75,097 | $4,385,664 | |
| TER | Teradyne, Inc | 13,756 | $4,078,103 | |
| WAT | Waters Corp /De/ | 13,629 | $4,058,716 | |
| EXE | EXPAND ENERGY Corp | 36,819 | $4,041,989 | |
| GEHC | GE HealthCare Technologies Inc. | 46,773 | $3,329,302 | |
| RGA | Reinsurance Group Of America Inc | 14,505 | $2,961,340 | |
| JBL | Jabil Inc | 10,765 | $2,859,506 | |
| NTRS | Northern Trust Corp | 17,461 | $2,437,031 | |
| MKTX | Marketaxess Holdings Inc | 14,686 | $2,422,896 | |
| GPOR | Gulfport Energy Corp | 11,169 | $2,363,025 | |
| CRC | California Resources Corp | 33,511 | $2,319,631 | |
| TKO | TKO Group Holdings, Inc. | 11,433 | $2,305,464 | |
| JBHT | Hunt J B Transport Services Inc | 10,870 | $2,303,353 | |
| HESM | Hess Midstream LP | 58,259 | $2,264,527 | |
| JKHY | Jack Henry & Associates Inc | 14,188 | $2,242,271 | |
| THC | Tenet Healthcare Corp | 11,871 | $2,240,176 | |
| IR | Ingersoll Rand Inc. | 27,503 | $2,203,540 | |
| SIGI | Selective Insurance Group Inc | 29,224 | $2,203,197 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 117,628 | $15,016,390 | |
| NOC | Northrop Grumman Corp /De/ | 14,228 | $8,112,947 | |
| ROP | Roper Technologies Inc | 12,191 | $5,426,579 | |
| XYL | Xylem Inc. | 39,216 | $5,340,434 | |
| SNPS | Synopsys Inc | 11,283 | $5,299,850 | |
| IQV | Iqvia Holdings Inc. | 23,032 | $5,191,643 | |
| DOV | DOVER Corp | 20,567 | $4,015,501 | |
| WM | Waste Management Inc | 17,023 | $3,740,123 | |
| CINF | Cincinnati Financial Corp | 22,452 | $3,666,860 | |
| LPLA | LPL Financial Holdings Inc. | 10,190 | $3,639,562 | |
| OKTA | Okta, Inc. | 41,936 | $3,626,205 | |
| DUK | Duke Energy CORP | 30,900 | $3,621,789 | |
| VMC | Vulcan Materials CO | 11,729 | $3,345,345 | |
| LH | Labcorp Holdings Inc. | 12,159 | $3,050,449 | |
| WST | West Pharmaceutical Services Inc | 10,578 | $2,910,430 | |
| PRU | Prudential Financial Inc | 24,736 | $2,792,199 | |
| SNOW | Snowflake Inc. | 12,702 | $2,786,310 | |
| ITT | Itt Inc. | 15,443 | $2,679,514 | |
| MTB | M&T Bank Corp | 12,792 | $2,577,332 | |
| UNM | Unum Group | 32,170 | $2,493,175 | |
| HSY | Hershey Co | 13,657 | $2,485,300 | |
| RPM | Rpm International Inc/De/ | 23,803 | $2,475,512 | |
| TRMB | Trimble Inc. | 30,980 | $2,427,283 | |
| CPRT | Copart Inc | 59,623 | $2,334,240 | |
| AFG | American Financial Group Inc | 16,981 | $2,320,963 | |
| No positions match the current search. | ||||
112 positions ·
$1,915,504,377 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 20,066 | $263,265 | 0.01% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 44,823 | $268,041 | 0.01% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Reduced | 15,044 | $292,756 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 14,059 | $334,744 | 0.02% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 13,739 | $364,220 | 0.02% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 11,721 | $371,438 | 0.02% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Reduced | 21,494 | $391,190 | 0.02% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 27,744 | $441,684 | 0.02% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Reduced | 22,812 | $604,974 | 0.03% | |
| AVT |
Avnet Inc
Technology
|
NEW | 10,033 | $618,233 | 0.03% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 47,490 | $716,149 | 0.04% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Added | 28,554 | $732,410 | 0.04% | |
| FRSH |
Freshworks Inc.
Technology
|
Added | 111,227 | $893,152 | 0.05% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 41,450 | $896,978 | 0.05% | |
| CALX |
Calix, Inc
Technology
|
Reduced | 18,387 | $900,779 | 0.05% | |
| VNT |
Vontier Corp
Technology
|
NEW | 26,208 | $929,597 | 0.05% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 70,873 | $942,610 | 0.05% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 15,572 | $1,023,391 | 0.05% | |
| BOX |
Box Inc
Technology
|
Added | 46,984 | $1,110,701 | 0.06% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 73,782 | $1,119,272 | 0.06% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 30,363 | $1,154,097 | 0.06% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 28,579 | $1,172,024 | 0.06% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 10,022 | $1,183,698 | 0.06% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 10,449 | $1,200,067 | 0.06% | |
| AGYS |
Agilysys Inc
Technology
|
NEW | 17,458 | $1,241,962 | 0.06% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 14,705 | $1,261,394 | 0.07% | |
| NTCT |
Netscout Systems Inc
Technology
|
Reduced | 40,853 | $1,298,716 | 0.07% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 12,784 | $1,381,183 | 0.07% | |
| PLUS |
Eplus Inc
Technology
|
Added | 18,584 | $1,398,446 | 0.07% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 27,485 | $1,471,821 | 0.08% | |
| DBX |
Dropbox, Inc.
Technology
|
Reduced | 64,883 | $1,474,141 | 0.08% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 50,906 | $1,479,328 | 0.08% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 16,616 | $1,489,292 | 0.08% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 12,241 | $1,590,350 | 0.08% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 34,060 | $1,597,754 | 0.08% | |
| BLKB |
Blackbaud Inc
Technology
|
NEW | 43,591 | $1,683,048 | 0.09% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 36,497 | $1,730,322 | 0.09% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 14,313 | $1,739,602 | 0.09% | |
| CVLT |
Commvault Systems Inc
Technology
|
Added | 22,344 | $1,740,374 | 0.09% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 68,288 | $1,750,221 | 0.09% | |
| IT |
Gartner Inc
Technology
|
Reduced | 12,525 | $1,983,208 | 0.10% | |
| CDW |
CDW Corp
Technology
|
Reduced | 16,526 | $1,999,976 | 0.10% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 14,547 | $2,072,802 | 0.11% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 25,150 | $2,079,150 | 0.11% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 18,543 | $2,189,001 | 0.11% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 72,477 | $2,206,924 | 0.12% | |
| RMBS |
Rambus Inc
Technology
|
Added | 25,691 | $2,210,196 | 0.12% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 14,188 | $2,242,271 | 0.12% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 15,092 | $2,452,148 | 0.13% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 144,512 | $2,721,160 | 0.14% |