Portfolio (Quarterly)
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Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HST | HOST HOTELS & RESORTS INC | Real Estate | 113,500.0 | $2.0M | 0.02% | NEW | — | $17.73 | +35.0% |
| 302 | ACM | AECOM | Industrials | 21,000.0 | $2.0M | 0.02% | NEW | — | $95.33 | -28.4% |
| 303 | CLX | CLOROX CO | Consumer Defensive | 19,500.0 | $2.0M | 0.02% | NEW | — | $100.82 | -4.5% |
| 304 | HIW | HIGHWOODS PPTYS INC | Real Estate | 70,000.0 | $1.8M | 0.01% | NEW | — | $25.81 | +29.1% |
| 305 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | Industrials | 20,750.0 | $1.8M | 0.01% | NEW | — | $84.34 | -22.7% |
| 306 | WTRG | ESSENTIAL UTILS INC | Utilities | 45,000.0 | $1.7M | 0.01% | NEW | — | $38.36 | +3.5% |
| 307 | KIM | KIMCO RLTY CORP | Real Estate | 84,500.0 | $1.7M | 0.01% | NEW | — | $20.27 | +28.8% |
| 308 | SUI | SUN CMNTYS INC | Real Estate | 12,500.0 | $1.5M | 0.01% | NEW | — | $123.92 | -2.0% |
| 309 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,282.0 | $1.5M | 0.01% | NEW | — | $123.03 | +2.4% |
| 310 | BBY | BEST BUY INC | Consumer Cyclical | 22,211.0 | $1.5M | 0.01% | NEW | — | $66.95 | +27.6% |
| 311 | JXN | JACKSON FINL INC | Financial Services | 13,638.0 | $1.5M | 0.01% | NEW | — | $106.61 | +17.9% |
| 312 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,700.0 | $1.4M | 0.01% | NEW | — | $159.31 | -7.1% |
| 313 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70,000.0 | $1.3M | 0.01% | NEW | — | $18.94 | +6.2% |
| 314 | REXR | REXFORD INDL RLTY INC | Real Estate | 34,000.0 | $1.3M | 0.01% | NEW | — | $38.71 | -3.2% |
| 315 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,000.0 | $1.1M | 0.01% | NEW | — | $160.29 | +18.9% |
| 316 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,000.0 | $1.1M | 0.01% | NEW | — | $44.36 | +13.2% |
| 317 | VNO | VORNADO RLTY TR | Real Estate | 32,000.0 | $1.1M | 0.01% | NEW | — | $33.28 | +21.2% |
| 318 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 18,700.0 | $915K | 0.01% | NEW | — | $48.93 | +2.6% |
| 319 | EPR | EPR PPTYS | Real Estate | 17,900.0 | $893K | 0.01% | NEW | — | $49.89 | +24.7% |
| 320 | HAL | HALLIBURTON CO | Energy | 30,744.0 | $869K | 0.01% | NEW | — | $28.27 | +24.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%