Elo Mutual Pension Insurance Co
PensionFiling Date
Global Rank
#644
/ 8,586
▼ 20
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 11, 2026 · 36d
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
+62.4%
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. | ||||
37 positions ·
$232,845,206 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 422,324 | $52,486,426 | 22.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 31,578 | $31,465,266 | 13.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 396,922 | $30,185,918 | 12.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 131,795 | $19,036,469 | 8.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 69,808 | $10,840,484 | 4.66% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 81,500 | $9,877,800 | 4.24% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 105,763 | $9,014,180 | 3.87% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 114,647 | $8,307,321 | 3.57% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 108,149 | $7,714,268 | 3.31% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 194,984 | $5,133,928 | 2.20% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 40,383 | $3,723,716 | 1.60% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 34,792 | $3,605,494 | 1.55% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 88,410 | $3,290,620 | 1.41% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 54,784 | $3,157,749 | 1.36% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 83,053 | $2,893,566 | 1.24% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 22,639 | $2,687,928 | 1.15% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 145,061 | $2,471,839 | 1.06% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 16,178 | $2,426,700 | 1.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 23,525 | $2,269,456 | 0.97% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 46,589 | $2,006,122 | 0.86% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 18,180 | $1,990,891 | 0.86% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 88,087 | $1,981,076 | 0.85% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 21,481 | $1,947,682 | 0.84% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 25,075 | $1,814,427 | 0.78% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 14,117 | $1,626,984 | 0.70% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 21,480 | $1,541,619 | 0.66% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 17,896 | $1,416,468 | 0.61% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 19,883 | $1,273,903 | 0.55% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 31,702 | $1,197,067 | 0.51% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 31,828 | $1,184,319 | 0.51% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 10,358 | $1,019,434 | 0.44% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 11,101 | $856,220 | 0.37% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 72,440 | $590,386 | 0.25% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 15,541 | $551,394 | 0.24% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 10,775 | $543,491 | 0.23% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 10,298 | $435,193 | 0.19% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 17,365 | $279,402 | 0.12% |