Mivtachim The Workers Social Insurance Fund as of Sept. 30, 2016
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 55.6 | $664M | 7.6M | 86.74 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $99M | 458k | 216.49 | |
| PowerShares QQQ Trust, Series 1 | 6.8 | $81M | 695k | 116.79 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $80M | 999k | 80.04 | |
| Mylan Nv | 6.4 | $76M | 2.0M | 38.12 | |
| Perrigo Company (PRGO) | 4.4 | $53M | 581k | 90.91 | |
| Ormat Technologies (ORA) | 3.1 | $38M | 774k | 48.41 | |
| Opko Health (OPK) | 2.8 | $33M | 3.1M | 10.59 | |
| iShares MSCI Japan Index | 1.4 | $17M | 1.4M | 12.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $16M | 426k | 37.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $10M | 227k | 46.01 | |
| Verint Systems (VRNT) | 0.7 | $8.3M | 222k | 37.63 | |
| Check Point Software Tech | 0.5 | $5.9M | 75k | 77.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.3M | 113k | 37.71 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $3.1M | 52k | 60.48 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.7M | 133k | 12.46 | |
| Compugen Ltd ord | 0.1 | $844k | 134k | 6.29 | |
| Utilities SPDR (XLU) | 0.1 | $759k | 16k | 48.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $432k | 2.0k | 217.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $460k | 11k | 43.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $487k | 2.5k | 194.69 | |
| Oncocyte | 0.0 | $0 | 571.00 | 0.00 |
