Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ELO MUTUAL PENSION INSURANCE CO 08-13-2019 06-30-2019 32 2,470,871,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $390,268,000 1,450,000 15.79 14.95 185,000 14.62
ISHARES CORE S&P500 ETF CORE S&P500 ETF 2 $383,175,000 1,300,000 15.51 14.90 150,000 13.04
SPDR S&P 500 ETF TR TR UNIT 3 $316,440,000 1,080,000 12.81 13.90 0 0.00
ISHARES CORE MSCI EMKT CORE MSCI EMKT 4 $198,918,000 3,867,000 8.05 6.78 990,000 34.41
ISHARES TRUST USA MOMENTUM FCT 5 $160,703,000 1,355,000 6.50 7.20 -55,000 -3.90
ISHARES TRUST MIN VOL USA ETF 6 $158,646,000 2,570,000 6.42 7.23 -130,000 -4.81
ISHARES TRUST EDGE MSCI USA VL 7 $157,461,000 1,939,410 6.37 6.84 59,410 3.16
ISHARES INC MIN VOL EMRG MKT 8 $157,451,000 2,675,000 6.37 7.76 -200,000 -6.96
VANGUARD INDEX FDS TOTAL STK MKT 9 $150,090,000 1,000,000 6.07 6.59 0 0.00
ISHARES TR IBOXX INV CP ETF 10 $105,714,000 850,000 4.28 850,000 +Inf
ISHARES TRUST RUSSELL 2000 ETF 11 $73,085,000 470,000 2.96 3.28 0 0.00
ISHARES INC MSCI BRAZIL ETF 12 $52,027,000 1,190,000 2.11 1.72 271,000 29.49
INDEXIQ ETF TR IQ MRGR ARB ETF 13 $29,152,000 924,000 1.18 0.91 300,000 48.08
ISHARES TRUST CHINA LG-CAP ETF 14 $21,599,000 505,000 0.87 2.83 -900,000 -64.06
ISHARES INC MSCI STH KOR ETF 15 $18,560,000 310,000 0.75 0.86 0 0.00
ISHARES INC MSCI TAIWAN ETF 16 $17,130,000 490,000 0.69 0.77 0 0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS 17 $10,743,000 63,400 0.43 0.53 0 0.00
ZAYO GROUP HLDGS INC COM 18 $9,544,000 290,000 0.39 290,000 +Inf
NXP SEMICONDUCTORS N V COM 19 $7,096,000 72,700 0.29 0.32 -7,100 -8.90
WABCO HLDGS INC COM 20 $6,630,000 50,000 0.27 50,000 +Inf
ELECTRO SCIENTIFIC INDS COM Liquidated $0 0 0.30 219,780 +Inf
RED HAT INC COM 22 $6,294,000 33,519 0.25 0.28 0 0.00
ESTERLINE TECHNOLOGIES CORP COM Liquidated $0 0 0.28 51,099 +Inf
ASPEN INSURANCE HOLDINGS LTD SHS Liquidated $0 0 0.28 146,200 +Inf
ARRIS INTL INC SHS Liquidated $0 0 0.28 0.27 0 0.00
TESARO INC COM Liquidated $0 0 0.28 82,000 +Inf
LUXOFT HLDG INC ORD SHS CL A Liquidated $0 0 0.28 103,448 +Inf
ATHENAHEALTH INC COM Liquidated $0 0 0.27 45,283 +Inf
TRANSMONTAIGNE PARTNERS L P COM UNIT L P Liquidated $0 0 0.27 146,000 +Inf
CLEMENTIA PHARMACEUTICALS IN COM Liquidated $0 0 0.26 222,000 +Inf
MELLANOX TECHNOLOGIES LTD SHS 31 $5,644,000 51,000 0.23 0.27 0 0.00
VANGUARD INDEX FDS VALUE ETF 32 $5,546,000 50,000 0.22 50,000 +Inf
SPARK THERAPEUTICS INC COM 33 $5,426,000 53,000 0.22 0.27 0 0.00
PACIFIC BIOSCIENCES CALIF IN COM 34 $5,097,000 842,475 0.21 0.28 0 0.00
NEW ORIENTAL ED & TECH GRP I SPON ADR 35 $4,829,000 50,000 0.20 50,000 +Inf
TRIBUNE MEDIA CO CL A 36 $4,515,000 97,684 0.18 0.21 0 0.00
COCA COLA EUROPEAN PARTNERS SHS 37 $3,294,000 58,300 0.13 0.12 8,200 16.37
NXSTAGE MEDICAL INC COM Liquidated $0 0 0.15 113,717 +Inf
NIGHTSTAR THERAPEUTICS PLC ADR Liquidated $0 0 0.14 121,964 +Inf
VANGUARD INDEX FDS REAL ESTATE ETF 40 $2,862,000 32,750 0.12 0.13 0 0.00
AERCAP HOLDINGS NV SHS 41 $1,592,000 30,600 0.06 0.06 1,600 5.52
QIAGEN NV SHS NEW Liquidated $0 0 0.06 45,569 +Inf
INTERXION HOLDING N.V SHS 43 $1,339,000 17,600 0.05 0.05 1,000 6.02
CIVITAS SOLUTIONS INC COM Liquidated $0 0 0.04 53,860 +Inf
ISHARES TR IBOXX HI YD ETF 45 $1,000 10,000 0.00 10,000 +Inf
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