Mivtachim The Workers Social Insurance Fund as of Sept. 30, 2018
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 47.9 | $890M | 11M | 80.68 | |
| Spdr S&p 500 Etf (SPY) | 28.1 | $523M | 1.8M | 290.72 | |
| Perrigo Company (PRGO) | 6.4 | $119M | 1.7M | 70.80 | |
| Financial Select Sector SPDR (XLF) | 4.8 | $90M | 3.2M | 27.58 | |
| Health Care SPDR (XLV) | 3.0 | $55M | 578k | 95.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $45M | 525k | 86.44 | |
| Ormat Technologies (ORA) | 2.2 | $41M | 755k | 54.11 | |
| Sodastream International | 1.5 | $28M | 192k | 143.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $24M | 1.1M | 21.54 | |
| Mazor Robotics Ltd. equities | 0.9 | $16M | 278k | 58.32 | |
| Tower Semiconductor (TSEM) | 0.8 | $15M | 692k | 21.76 | |
| LivePerson (LPSN) | 0.5 | $10M | 389k | 25.95 | |
| Opko Health (OPK) | 0.2 | $4.4M | 1.3M | 3.46 |
