Mivtachim The Workers Social Insurance Fund as of March 31, 2015
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 42.4 | $528M | 6.3M | 84.31 | |
| Spdr S&p 500 Etf (SPY) | 17.0 | $212M | 1.0M | 206.70 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $103M | 971k | 105.56 | |
| SPDR S&P Retail (XRT) | 6.8 | $85M | 840k | 101.04 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $67M | 2.8M | 24.11 | |
| iShares MSCI Japan Index | 3.8 | $48M | 3.8M | 12.66 | |
| iShares Dow Jones US Home Const. (ITB) | 3.6 | $44M | 1.6M | 28.27 | |
| Israel Chemicals | 3.3 | $41M | 5.8M | 7.09 | |
| Ormat Technologies (ORA) | 3.1 | $38M | 1.0M | 38.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $20M | 499k | 40.07 | |
| Opko Health (OPK) | 0.9 | $11M | 756k | 14.17 | |
| Allot Communications (ALLT) | 0.8 | $10M | 1.2M | 8.79 | |
| Ezchip Semiconductor Lt | 0.5 | $6.1M | 319k | 19.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $4.2M | 365k | 11.52 | |
| LivePerson (LPSN) | 0.3 | $3.6M | 348k | 10.23 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $3.6M | 58k | 61.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 86k | 40.87 | |
| Perrigo Company (PRGO) | 0.3 | $3.5M | 21k | 165.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 14k | 207.72 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.4M | 18k | 135.10 | |
| Compugen (CGEN) | 0.1 | $1.8M | 256k | 7.05 | |
| Silicom (SILC) | 0.1 | $1.6M | 39k | 41.31 | |
| Sapiens Intl Corp N V | 0.1 | $1.6M | 191k | 8.21 | |
| Evogene (EVGN) | 0.1 | $1.6M | 179k | 8.82 | |
| Protalix BioTherapeutics | 0.1 | $1.1M | 619k | 1.78 | |
| Mazor Robotics Ltd. equities | 0.1 | $577k | 51k | 11.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $323k | 6.8k | 47.21 |
