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| Name: |
Elo Mutual Pension Insurance Co |
| City: |
ESPOO |
| State: |
H9 |
| Zip: |
02100 |
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data |
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Filing Period: |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.68 |
$194,794,000 |
3,851,200 |
5.23% |
-19,532,000 |
-652,400 |
0.037 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
69 |
- |
$106.35 |
$10,513,000 |
95,000 |
0.28% |
-42,537,000 |
-425,000 |
0.023 |
Closed - End Fund - E... |
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MPC |
Marathon Petroleum Corp |
132 |
- |
$177.86 |
$5,179,000 |
34,909 |
0.14% |
-195,000 |
-602 |
0.005 |
Oil & Gas Refining, P... |
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KKR |
KKR Financial Holdings LLC |
166 |
- |
$100.24 |
$4,159,000 |
50,200 |
0.11% |
1,044,000 |
-365 |
0.009 |
Asset Management |
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STT |
State Street Corp |
281 |
- |
$76.16 |
$2,155,000 |
27,819 |
0.06% |
274,000 |
-277 |
0.008 |
Asset Management |
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GDDY |
Godaddy Inc. |
373 |
- |
$133.57 |
$1,293,000 |
12,177 |
0.03% |
383,000 |
-43 |
0.007 |
N/A |
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FOXA |
Fox Corporation |
462 |
- |
$33.18 |
$648,000 |
21,845 |
0.02% |
-55,000 |
-674 |
0.003 |
Entertainment - Diver... |
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