국민연금, SVB에 3624억 주식투자(미국채 채권을 자산으로 가지고 있어 시간이 지나면 회수 가능)

[힘힘]

국민연금, SVB에 3624억 주식투자(미국채 채권을 자산으로 가지고 있어 시간이 지나면 회수 가능)

150

SVB FINANCIAL GROUP

3,624

0.14%

0.77%

해외주식 투자종목 상세보기

해외주식 종목별 투자 현황(2021년 말).xlsx

265.16KB

국민연금 해외주식 투자현황

운용현황 > 투자현황 > 해외주식 - NPS 국민연금기금운용본부

리만과 비교하면 리만은 부실 쓰레기 채권을 담보로 가지고 있어 먹으면 죽는 형태라 1달러 인수 후 손실이 더 커질 가능성이 있어 서로 떠넘기기 결국 미정부 재무부가 같이 해결 한 경우이다.

SVB는 순간 뱅크런 사태로 현금 인출 지급 준비금이 없어 발생한 사태 
미정부 발행 채권에 현금이 묶여있어 즉시 고객의 인출금 부족으로 발생한 부도
담보가 미정부 발행 채권이기에 시간이 지나면 채권 손실정도로 해결 될 것으로 보임
나중에 주식시장에 다시 나온다면 서로 먹으려 경쟁이 치열 할 듯.
정상화에 시간도 짧을 듯 하며, 인수시 실리콘 밸리를 움직일 수 있음.

리만은 먹으려는 놈이 없었고,

SVB는 먹으려는 놈이 많다.

옐런 "실리콘밸리 은행 붕괴에 대한 연방 구제금융은 없다"

국민연금 자꾸 건드는 뉴스
사적연금 시장을 키우려는 세력으로 추측 됨.

※ 기금운용지침 및 규정에 따라 전년도 말 기준 자산군별 세부내역은 금년도 3분기에 공시
(2021년 말 기준)
번호	종목명	평가액 (억원)	자산군 내 비중 (%)	지분율 (%)
1	APPLE INC	78,637	3.06%	0.23%
2	MICROSOFT CORP	75,664	2.95%	0.25%
3	AMAZON.COM INC	44,387	1.73%	0.22%
4	ALPHABET INC CL A	39,506	1.54%	0.38%
5	ALPHABET INC CL C	33,510	1.31%	0.31%
6	META PLATFORMS INC CLASS A	32,488	1.27%	0.34%
7	INVESCO PUREBETA MSCI USA ETF	26,286	1.02%	84.92%
8	NVIDIA CORP	25,625	1.00%	0.29%
9	TESLA INC	23,886	0.93%	0.19%
10	UNITEDHEALTH GROUP INC	23,865	0.93%	0.43%
11	TAIWAN SEMICONDUCTOR SP ADR	21,262	0.83%	0.29%
12	NESTLE SA REG	18,056	0.70%	0.39%
13	ROCHE HOLDING AG GENUSSCHEIN	16,909	0.66%	0.49%
14	MASTERCARD INC   A	15,387	0.60%	0.37%
15	JPMORGAN CHASE + CO	14,167	0.55%	0.26%
16	TENCENT HOLDINGS LTD	14,152	0.55%	0.21%
17	PROCTER + GAMBLE CO/THE	13,960	0.54%	0.30%
18	JOHNSON + JOHNSON	13,796	0.54%	0.26%
19	ASML HOLDING NV	13,702	0.53%	0.35%
20	ADOBE INC	13,650	0.53%	0.43%
21	TAIWAN SEMICONDUCTOR MANUFAC	13,520	0.53%	0.20%
22	ISHARES CORE S+P 500 ETF	13,045	0.51%	0.33%
23	MICRON TECHNOLOGY INC	12,610	0.49%	1.02%
24	ORACLE CORP	12,151	0.47%	0.44%
25	HOME DEPOT INC	11,654	0.45%	0.23%
26	NETFLIX INC	11,129	0.43%	0.35%
27	NOVO NORDISK A/S B	10,979	0.43%	0.46%
28	NIKE INC  CL B	10,371	0.40%	0.41%
29	ACCENTURE PLC CL A	10,187	0.40%	0.31%
30	ALIBABA GROUP HOLDING LTD	10,133	0.39%	0.26%
31	KEYENCE CORP	10,098	0.39%	0.56%
32	ISHARES EDGE MSCI WORLD MINIMU	10,054	0.39%	19.59%
33	BANK OF AMERICA CORP	10,028	0.39%	0.23%
34	CISCO SYSTEMS INC	9,954	0.39%	0.31%
35	MERCEDES BENZ GROUP AG	9,884	0.39%	1.01%
36	INTUITIVE SURGICAL INC	9,611	0.37%	0.63%
37	ILLUMINA INC	9,509	0.37%	1.35%
38	VISA INC CLASS A SHARES	9,390	0.37%	0.22%
39	TEXAS INSTRUMENTS INC	9,168	0.36%	0.44%
40	ANTHEM INC	9,103	0.35%	0.68%
41	LVMH MOET HENNESSY LOUIS VUI	9,094	0.35%	0.18%
42	HCA HEALTHCARE INC	8,984	0.35%	0.95%
43	DANAHER CORP	8,874	0.35%	0.32%
44	PFIZER INC	8,759	0.34%	0.22%
45	SALESFORCE.COM INC	8,636	0.34%	0.29%
46	PEPSICO INC	8,436	0.33%	0.30%
47	THERMO FISHER SCIENTIFIC INC	8,275	0.32%	0.27%
48	MEDTRONIC PLC	8,134	0.32%	0.49%
49	COMCAST CORP CLASS A	8,067	0.31%	0.30%
50	BOOKING HOLDINGS INC	7,987	0.31%	0.68%
51	MERCK + CO. INC.	7,972	0.31%	0.35%
52	AUTOMATIC DATA PROCESSING	7,815	0.30%	0.63%
53	CIGNA CORP	7,584	0.30%	0.84%
54	COSTCO WHOLESALE CORP	7,474	0.29%	0.25%
55	WELLS FARGO + CO	7,432	0.29%	0.33%
56	WALT DISNEY CO/THE	7,422	0.29%	0.22%
57	UNILEVER PLC	7,257	0.28%	0.45%
58	BERKSHIRE HATHAWAY INC CL B	7,163	0.28%	0.16%
59	NOVARTIS AG REG	6,934	0.27%	0.27%
60	BNP PARIBAS	6,884	0.27%	0.68%
61	VANGUARD FTSE ALL WORLD EX US	6,791	0.26%	1.60%
62	SHOPIFY INC   CLASS A	6,710	0.26%	0.36%
63	AIA GROUP LTD	6,685	0.26%	0.46%
64	PAYPAL HOLDINGS INC	6,651	0.26%	0.25%
65	ADYEN NV	6,600	0.26%	0.68%
66	L OREAL	6,546	0.25%	0.21%
67	MEITUAN CLASS B	6,542	0.25%	0.35%
68	EDWARDS LIFESCIENCES CORP	6,457	0.25%	0.67%
69	MODERNA INC	6,447	0.25%	0.53%
70	BROADCOM INC	6,175	0.24%	0.19%
71	TJX COMPANIES INC	6,170	0.24%	0.57%
72	CITIGROUP INC	6,124	0.24%	0.43%
73	INTUIT INC	6,113	0.24%	0.28%
74	LOWE S COS INC	6,092	0.24%	0.30%
75	ADVANCED MICRO DEVICES	6,031	0.23%	0.29%
76	IQVIA HOLDINGS INC	5,835	0.23%	0.91%
77	COCA COLA CO/THE	5,823	0.23%	0.19%
78	LINDE PLC	5,769	0.22%	0.27%
79	COMPASS GROUP PLC	5,737	0.22%	1.21%
80	EXXON MOBIL CORP	5,703	0.22%	0.19%
81	HEINEKEN NV	5,668	0.22%	0.74%
82	KERING	5,624	0.22%	0.47%
83	INTEL CORP	5,607	0.22%	0.23%
84	WALMART INC	5,580	0.22%	0.12%
85	AMERICAN EXPRESS CO	5,508	0.21%	0.37%
86	TE CONNECTIVITY LTD	5,411	0.21%	0.87%
87	BAYERISCHE MOTOREN WERKE AG	5,409	0.21%	0.75%
88	ABBVIE INC	5,374	0.21%	0.19%
89	SANOFI	5,352	0.21%	0.35%
90	AON PLC CLASS A	5,300	0.21%	0.68%
91	SERVICENOW INC	5,295	0.21%	0.35%
92	ABBOTT LABORATORIES	5,279	0.21%	0.18%
93	VERIZON COMMUNICATIONS INC	5,236	0.20%	0.20%
94	ING GROEP NV	5,207	0.20%	0.81%
95	SHIN ETSU CHEMICAL CO LTD	5,124	0.20%	0.60%
96	WORKDAY INC CLASS A	5,124	0.20%	0.82%
97	CHARTER COMMUNICATIONS INC A	5,102	0.20%	0.37%
98	COLGATE PALMOLIVE CO	5,096	0.20%	0.60%
99	DEXCOM INC	5,001	0.19%	0.81%
100	PHILIP MORRIS INTERNATIONAL	4,968	0.19%	0.28%
101	NORTHROP GRUMMAN CORP	4,952	0.19%	0.68%
102	GENERAL MOTORS CO	4,910	0.19%	0.49%
103	GOLDMAN SACHS GROUP INC	4,893	0.19%	0.32%
104	HUMANA INC	4,877	0.19%	0.69%
105	CME GROUP INC	4,872	0.19%	0.50%
106	AMPHENOL CORP CL A	4,822	0.19%	0.78%
107	DIAGEO PLC	4,754	0.19%	0.32%
108	FANUC CORP	4,716	0.18%	0.93%
109	SCHWAB (CHARLES) CORP	4,640	0.18%	0.26%
110	FISERV INC	4,629	0.18%	0.57%
111	DEERE + CO	4,569	0.18%	0.37%
112	MARSH + MCLENNAN COS	4,532	0.18%	0.44%
113	ELI LILLY + CO	4,526	0.18%	0.14%
114	SCHNEIDER ELECTRIC SE	4,502	0.18%	0.34%
115	SONY GROUP CORP	4,449	0.17%	0.24%
116	AT+T INC	4,443	0.17%	0.21%
117	MORGAN STANLEY	4,431	0.17%	0.21%
118	QUALCOMM INC	4,428	0.17%	0.18%
119	STRYKER CORP	4,421	0.17%	0.37%
120	CHEVRON CORP	4,405	0.17%	0.16%
121	CSL LTD	4,397	0.17%	0.37%
122	APPLIED MATERIALS INC	4,305	0.17%	0.26%
123	COGNIZANT TECH SOLUTIONS A	4,279	0.17%	0.77%
124	ALIMENTATION COUCHE TARD INC	4,268	0.17%	0.81%
125	TOYOTA MOTOR CORP	4,248	0.17%	0.12%
126	NXP SEMICONDUCTORS NV	4,204	0.16%	0.59%
127	MCDONALD S CORP	4,195	0.16%	0.18%
128	TRADE DESK INC/THE  CLASS A	4,180	0.16%	0.88%
129	BECTON DICKINSON AND CO	4,145	0.16%	0.49%
130	BAYER AG REG	4,113	0.16%	0.66%
131	ALIGN TECHNOLOGY INC	4,100	0.16%	0.67%
132	INVESCO MSCI USA UCITS ETF	4,089	0.16%	9.85%
133	UNION PACIFIC CORP	4,056	0.16%	0.21%
134	ATLASSIAN CORP PLC CLASS A	3,960	0.15%	0.62%
135	ASTRAZENECA PLC	3,950	0.15%	0.18%
136	SIEMENS AG REG	3,916	0.15%	0.22%
137	ESSILORLUXOTTICA	3,860	0.15%	0.35%
138	PRUDENTIAL PLC	3,837	0.15%	0.68%
139	CLOUDFLARE INC   CLASS A	3,821	0.15%	0.90%
140	HERMES INTERNATIONAL	3,803	0.15%	0.17%
141	ESTEE LAUDER COMPANIES CL A	3,796	0.15%	0.37%
142	NEXT FUNDS TOPIX EXCHANGE TRAD	3,770	0.15%	0.22%
143	BANK OF NEW YORK MELLON CORP	3,761	0.15%	0.66%
144	HONEYWELL INTERNATIONAL INC	3,752	0.15%	0.22%
145	L3HARRIS TECHNOLOGIES INC	3,749	0.15%	0.76%
146	SUMITOMO MITSUI FINANCIAL GR	3,722	0.14%	0.68%
147	EXPERIAN PLC	3,721	0.14%	0.69%
148	SAP SE	3,656	0.14%	0.18%
149	ALLIANZ SE REG	3,640	0.14%	0.32%
150	SVB FINANCIAL GROUP	3,624	0.14%	0.77%
151	LYXOR CAC 40 DR UCITS ETF	3,607	0.14%	7.04%
152	HOUSING DEVELOPMENT FINANCE	3,594	0.14%	0.48%
153	ISHARES S+P/TSX 60 INDEX ETF	3,592	0.14%	3.47%
154	LLOYDS BANKING GROUP PLC	3,578	0.14%	0.66%
155	LAM RESEARCH CORP	3,539	0.14%	0.29%
156	BLACKROCK INC	3,539	0.14%	0.21%
157	RECKITT BENCKISER GROUP PLC	3,539	0.14%	0.49%
158	PROSUS NV	3,509	0.14%	0.17%
159	CANADIAN NATL RAILWAY CO	3,505	0.14%	0.34%
160	TOTALENERGIES SE	3,465	0.13%	0.22%
161	NEXTERA ENERGY INC	3,453	0.13%	0.16%
162	STATE STREET CORP	3,449	0.13%	0.86%
163	FASTENAL CO	3,398	0.13%	0.78%
164	UBS GROUP AG REG	3,388	0.13%	0.43%
165	INTL BUSINESS MACHINES CORP	3,380	0.13%	0.24%
166	FIDELITY NATIONAL INFO SERV	3,358	0.13%	0.43%
167	SYNOPSYS INC	3,325	0.13%	0.50%
168	SEVEN + I HOLDINGS CO LTD	3,290	0.13%	0.71%
169	RAYTHEON TECHNOLOGIES CORP	3,261	0.13%	0.21%
170	AIR PRODUCTS + CHEMICALS INC	3,230	0.13%	0.40%
171	GILEAD SCIENCES INC	3,195	0.12%	0.30%
172	HP INC	3,188	0.12%	0.66%
173	FORTINET INC	3,153	0.12%	0.45%
174	SYSCO CORP	3,130	0.12%	0.66%
175	STARBUCKS CORP	3,128	0.12%	0.19%
176	ZOETIS INC	3,115	0.12%	0.23%
177	CVS HEALTH CORP	3,099	0.12%	0.19%
178	BRISTOL MYERS SQUIBB CO	3,088	0.12%	0.19%
179	CONTEMPORARY AMPEREX TECHN A	3,065	0.12%	0.12%
180	CIE FINANCIERE RICHEMO A REG	3,054	0.12%	0.33%
181	UNITED PARCEL SERVICE CL B	3,025	0.12%	0.16%
182	ASML HOLDING NV NY REG SHS	3,023	0.12%	0.08%
183	WATERS CORP	3,020	0.12%	1.12%
184	TRANE TECHNOLOGIES PLC	3,019	0.12%	0.53%
185	RECRUIT HOLDINGS CO LTD	3,018	0.12%	0.25%
186	AMERICAN TOWER CORP	3,003	0.12%	0.19%
187	TARGET CORP	2,976	0.12%	0.23%
188	DANONE	2,954	0.12%	0.58%
189	INTERPUBLIC GROUP OF COS INC	2,949	0.11%	1.69%
190	CHUBB LTD	2,928	0.11%	0.30%
191	AMGEN INC	2,924	0.11%	0.19%
192	HENKEL AG + CO KGAA VOR PREF	2,922	0.11%	1.71%
193	DR HORTON INC	2,912	0.11%	0.64%
194	CHINA CONSTRUCTION BANK H	2,873	0.11%	0.15%
195	FREEPORT MCMORAN INC	2,862	0.11%	0.39%
196	RIO TINTO PLC	2,860	0.11%	0.29%
197	S+P GLOBAL INC	2,821	0.11%	0.21%
198	GLAXOSMITHKLINE PLC	2,816	0.11%	0.22%
199	BHP GROUP LTD	2,815	0.11%	0.27%
200	FIRST REPUBLIC BANK/CA	2,795	0.11%	0.64%
201	MERCADOLIBRE INC	2,793	0.11%	0.35%
202	BLACKSTONE INC	2,791	0.11%	0.26%
203	INDUSTRIA DE DISENO TEXTIL	2,783	0.11%	0.23%
204	MONDELEZ INTERNATIONAL INC A	2,763	0.11%	0.25%
205	SUNCOR ENERGY INC	2,759	0.11%	0.64%
206	PROLOGIS INC	2,758	0.11%	0.19%
207	CREDIT SUISSE GROUP AG REG	2,755	0.11%	0.90%
208	BIONTECH SE ADR	2,748	0.11%	0.37%
209	WW GRAINGER INC	2,746	0.11%	0.87%
210	INTERCONTINENTAL EXCHANGE IN	2,735	0.11%	0.30%
211	WOLTERS KLUWER	2,724	0.11%	0.74%
212	TORONTO DOMINION BANK	2,722	0.11%	0.16%
213	PERNOD RICARD SA	2,712	0.11%	0.36%
214	EXELON CORP	2,704	0.11%	0.40%
215	BOEING CO/THE	2,682	0.10%	0.19%
216	CONOCOPHILLIPS	2,649	0.10%	0.23%
217	TRUIST FINANCIAL CORP	2,643	0.10%	0.29%
218	NEWMONT CORP	2,640	0.10%	0.45%
219	DAIMLER TRUCK HOLDING AG	2,636	0.10%	0.74%
220	MARKETAXESS HOLDINGS INC	2,620	0.10%	1.41%
221	KDDI CORP	2,617	0.10%	0.33%
222	CUMMINS INC	2,608	0.10%	0.71%
223	ANHEUSER BUSCH INBEV SA/NV	2,592	0.10%	0.21%
224	BANK OF NOVA SCOTIA	2,592	0.10%	0.25%
225	IDEXX LABORATORIES INC	2,581	0.10%	0.39%
226	SMC CORP	2,570	0.10%	0.48%
227	ROYAL BANK OF CANADA	2,568	0.10%	0.14%
228	ATLAS COPCO AB A SHS	2,567	0.10%	0.37%
229	T MOBILE US INC	2,545	0.10%	0.15%
230	HSBC HOLDINGS PLC	2,542	0.10%	0.17%
231	EATON CORP PLC	2,489	0.10%	0.30%
232	CANADIAN PACIFIC RAILWAY LTD	2,488	0.10%	0.31%
233	LOCKHEED MARTIN CORP	2,487	0.10%	0.21%
234	IBERDROLA SA	2,483	0.10%	0.28%
235	PINDUODUO INC ADR	2,483	0.10%	0.29%
236	SHERWIN WILLIAMS CO/THE	2,475	0.10%	0.23%
237	BRITISH AMERICAN TOBACCO PLC	2,474	0.10%	0.25%
238	NATWEST GROUP PLC	2,466	0.10%	0.60%
239	BLOCK INC	2,459	0.10%	0.32%
240	COMMONWEALTH BANK OF AUSTRAL	2,456	0.10%	0.17%
241	ADVANCE AUTO PARTS INC	2,416	0.09%	1.36%
242	GLENCORE PLC	2,413	0.09%	0.30%
243	DOLLAR GENERAL CORP	2,413	0.09%	0.37%
244	JOHNSON CONTROLS INTERNATION	2,407	0.09%	0.35%
245	PAYCHEX INC	2,386	0.09%	0.41%
246	CARVANA CO	2,380	0.09%	1.01%
247	WILLIS TOWERS WATSON PLC	2,378	0.09%	0.68%
248	AXA SA	2,372	0.09%	0.28%
249	NATIONAL GRID PLC	2,366	0.09%	0.38%
250	ALLSTATE CORP	2,336	0.09%	0.58%
251	NETAPP INC	2,319	0.09%	0.96%
252	EQUINIX INC	2,313	0.09%	0.26%
253	QUEST DIAGNOSTICS INC	2,311	0.09%	0.92%
254	VERISK ANALYTICS INC	2,309	0.09%	0.53%
255	DBS GROUP HOLDINGS LTD	2,294	0.09%	0.31%
256	TOKYO ELECTRON LTD	2,287	0.09%	0.21%
257	DUKE ENERGY CORP	2,253	0.09%	0.24%
258	ALTRIA GROUP INC	2,251	0.09%	0.22%
259	DEUTSCHE POST AG REG	2,242	0.09%	0.24%
260	AMERICAN INTERNATIONAL GROUP	2,232	0.09%	0.40%
261	AUTODESK INC	2,229	0.09%	0.30%
262	MARVELL TECHNOLOGY INC	2,229	0.09%	0.25%
263	US BANCORP	2,226	0.09%	0.23%
264	T ROWE PRICE GROUP INC	2,216	0.09%	0.42%
265	VERTEX PHARMACEUTICALS INC	2,214	0.09%	0.33%
266	ZOOM VIDEO COMMUNICATIONS A	2,209	0.09%	0.42%
267	MITSUBISHI UFJ FINANCIAL GRO	2,188	0.09%	0.26%
268	BAE SYSTEMS PLC	2,180	0.08%	0.78%
269	CAN IMPERIAL BK OF COMMERCE	2,159	0.08%	0.35%
270	CATERPILLAR INC	2,154	0.08%	0.16%
271	FORD MOTOR CO	2,135	0.08%	0.22%
272	DELIVERY HERO SE	2,135	0.08%	0.64%
273	GENERAL ELECTRIC CO	2,128	0.08%	0.17%
274	STANLEY BLACK + DECKER INC	2,128	0.08%	0.58%
275	ENBRIDGE INC	2,125	0.08%	0.23%
276	PPG INDUSTRIES INC	2,124	0.08%	0.44%
277	ANALOG DEVICES INC	2,120	0.08%	0.19%
278	WUXI BIOLOGICS CAYMAN INC	2,118	0.08%	0.35%
279	YUM CHINA HOLDINGS INC	2,109	0.08%	0.83%
280	AMETEK INC	2,108	0.08%	0.52%
281	SCHLUMBERGER LTD	2,108	0.08%	0.42%
282	SHELL PLC	2,101	0.08%	0.20%
283	EXPEDITORS INTL WASH INC	2,100	0.08%	0.78%
284	AIRBUS SE	2,100	0.08%	0.18%
285	HESS CORP	2,095	0.08%	0.77%
286	HONG KONG EXCHANGES + CLEAR	2,093	0.08%	0.24%
287	SEAGATE TECHNOLOGY HOLDINGS	2,076	0.08%	0.70%
288	COUPANG INC	2,053	0.08%	0.37%
289	CAPITAL ONE FINANCIAL CORP	2,050	0.08%	0.28%
290	TENET HEALTHCARE CORP	2,033	0.08%	1.96%
291	NIO INC   ADR	2,004	0.08%	0.38%
292	UNITED OVERSEAS BANK LTD	1,994	0.08%	0.50%
293	GARTNER INC	1,993	0.08%	0.61%
294	CNH INDUSTRIAL NV	1,991	0.08%	0.64%
295	COCA COLA EUROPACIFIC PARTNE	1,980	0.08%	0.66%
296	COPART INC	1,956	0.08%	0.46%
297	BOSTON SCIENTIFIC CORP	1,953	0.08%	0.27%
298	ABB LTD REG	1,951	0.08%	0.21%
299	APTIV PLC	1,931	0.08%	0.37%
300	GENERAL DYNAMICS CORP	1,919	0.07%	0.28%
301	3M CO	1,913	0.07%	0.16%
302	HENRY SCHEIN INC	1,912	0.07%	1.50%
303	INFINEON TECHNOLOGIES AG	1,906	0.07%	0.27%
304	TRACTOR SUPPLY COMPANY	1,901	0.07%	0.59%
305	GRUPO FINANCIERO BANORTE O	1,900	0.07%	0.86%
306	ENI SPA	1,897	0.07%	0.32%
307	TRAVELERS COS INC/THE	1,889	0.07%	0.41%
308	TRADEWEB MARKETS INC CLASS A	1,887	0.07%	1.51%
309	BANK CENTRAL ASIA TBK PT	1,883	0.07%	0.25%
310	HITACHI LTD	1,870	0.07%	0.30%
311	ZURICH INSURANCE GROUP AG	1,870	0.07%	0.24%
312	BP PLC	1,859	0.07%	0.18%
313	EPAM SYSTEMS INC	1,848	0.07%	0.41%
314	NORDEA BANK ABP	1,847	0.07%	0.32%
315	RELIANCE INDUSTRIES LTD	1,843	0.07%	0.07%
316	COSTAR GROUP INC	1,829	0.07%	0.49%
317	TESCO PLC	1,828	0.07%	0.51%
318	FUJITSU LTD	1,827	0.07%	0.43%
319	DASSAULT SYSTEMES	1,823	0.07%	0.19%
320	SPOTIFY TECHNOLOGY SA	1,821	0.07%	0.34%
321	CROWN CASTLE INTL CORP	1,817	0.07%	0.17%
322	REGENERON PHARMACEUTICALS	1,817	0.07%	0.23%
323	ANSYS INC	1,816	0.07%	0.44%
324	UBER TECHNOLOGIES INC	1,808	0.07%	0.19%
325	CADENCE DESIGN SYS INC	1,803	0.07%	0.29%
326	VOLKSWAGEN AG PREF	1,802	0.07%	0.37%
327	MOTOROLA SOLUTIONS INC	1,800	0.07%	0.33%
328	BEIGENE LTD ADR	1,795	0.07%	0.55%
329	RELX PLC	1,793	0.07%	0.24%
330	ANGLO AMERICAN PLC	1,791	0.07%	0.30%
331	EBAY INC	1,788	0.07%	0.36%
332	KINDER MORGAN INC	1,783	0.07%	0.42%
333	BEST BUY CO INC	1,777	0.07%	0.61%
334	LONZA GROUP AG REG	1,768	0.07%	0.24%
335	PNC FINANCIAL SERVICES GROUP	1,752	0.07%	0.17%
336	CORTEVA INC	1,749	0.07%	0.43%
337	LENNAR CORP A	1,744	0.07%	0.47%
338	METTLER TOLEDO INTERNATIONAL	1,735	0.07%	0.38%
339	JULIUS BAER GROUP LTD	1,728	0.07%	0.98%
340	CONTINENTAL AG	1,720	0.07%	0.69%
341	WASTE MANAGEMENT INC	1,714	0.07%	0.21%
342	SHELL PLC	1,699	0.07%	0.18%
343	ISHARES CORE DAX UCITS ETF DE	1,697	0.07%	1.97%
344	RESMED INC	1,674	0.07%	0.37%
345	ROPER TECHNOLOGIES INC	1,671	0.07%	0.27%
346	CSX CORP	1,671	0.07%	0.17%
347	ALCON INC	1,653	0.06%	0.32%
348	WESTERN DIGITAL CORP	1,636	0.06%	0.68%
349	PIONEER NATURAL RESOURCES CO	1,634	0.06%	0.31%
350	IHS MARKIT LTD	1,634	0.06%	0.26%
351	STMICROELECTRONICS NV	1,618	0.06%	0.30%
352	CINTAS CORP	1,612	0.06%	0.30%
353	KLA CORP	1,612	0.06%	0.21%
354	NORFOLK SOUTHERN CORP	1,599	0.06%	0.19%
355	SAFRAN SA	1,596	0.06%	0.26%
356	GENERAC HOLDINGS INC	1,594	0.06%	0.61%
357	NETEASE INC	1,593	0.06%	0.20%
358	INGERSOLL RAND INC	1,590	0.06%	0.53%
359	MONSTER BEVERAGE CORP	1,583	0.06%	0.26%
360	LIVE NATION ENTERTAINMENT IN	1,583	0.06%	0.50%
361	WALGREENS BOOTS ALLIANCE INC	1,582	0.06%	0.30%
362	STELLANTIS NV	1,581	0.06%	0.22%
363	ENEL SPA	1,580	0.06%	0.16%
364	ILLINOIS TOOL WORKS	1,580	0.06%	0.17%
365	OMNICOM GROUP	1,574	0.06%	0.85%
366	KEURIG DR PEPPER INC	1,570	0.06%	0.25%
367	HALLIBURTON CO	1,541	0.06%	0.63%
368	HUNT (JB) TRANSPRT SVCS INC	1,536	0.06%	0.60%
369	TYLER TECHNOLOGIES INC	1,531	0.06%	0.59%
370	CRH PLC	1,525	0.06%	0.32%
371	BAIDU INC   SPON ADR	1,523	0.06%	0.31%
372	SOUTHERN CO/THE	1,514	0.06%	0.18%
373	FEDEX CORP	1,507	0.06%	0.19%
374	MSCI INC	1,506	0.06%	0.25%
375	PRUDENTIAL FINANCIAL INC	1,492	0.06%	0.31%
376	INTESA SANPAOLO	1,487	0.06%	0.25%
377	BANK OF MONTREAL	1,477	0.06%	0.18%
378	HONDA MOTOR CO LTD	1,467	0.06%	0.24%
379	LKQ CORP	1,466	0.06%	0.71%
380	KONINKLIJKE PHILIPS NV	1,464	0.06%	0.38%
381	AUTOZONE INC	1,462	0.06%	0.29%
382	DEUTSCHE TELEKOM AG REG	1,458	0.06%	0.13%
383	KBC GROUP NV	1,450	0.06%	0.34%
384	HOLCIM LTD	1,430	0.06%	0.38%
385	MANULIFE FINANCIAL CORP	1,427	0.06%	0.32%
386	KIMBERLY CLARK CORP	1,427	0.06%	0.25%
387	ADIDAS AG	1,424	0.06%	0.22%
388	KONINKLIJKE AHOLD DELHAIZE N	1,421	0.06%	0.33%
389	BASF SE	1,421	0.06%	0.19%
390	NATIONAL AUSTRALIA BANK LTD	1,418	0.06%	0.17%
391	ZIMMER BIOMET HOLDINGS INC	1,413	0.06%	0.45%
392	ISHARES MSCI SPAIN ETF	1,411	0.05%	21.50%
393	FORTIVE CORP	1,407	0.05%	0.43%
394	ECOLAB INC	1,403	0.05%	0.18%
395	INTL FLAVORS + FRAGRANCES	1,403	0.05%	0.31%
396	MOODY S CORP	1,396	0.05%	0.16%
397	ITOCHU CORP	1,396	0.05%	0.24%
398	AIR LIQUIDE SA	1,396	0.05%	0.14%
399	BANCO SANTANDER SA	1,394	0.05%	0.20%
400	SPDR GOLD SHARES	1,391	0.05%	0.20%
401	GENERAL MILLS INC	1,386	0.05%	0.29%
402	MCKESSON CORP	1,382	0.05%	0.31%
403	COGNEX CORP	1,380	0.05%	0.85%
404	PUBLIC STORAGE	1,376	0.05%	0.18%
405	INFOSYS LTD	1,370	0.05%	0.11%
406	NUTRIEN LTD	1,364	0.05%	0.27%
407	FERGUSON PLC	1,359	0.05%	0.29%
408	BIO TECHNE CORP	1,358	0.05%	0.56%
409	KWEICHOW MOUTAI CO LTD A	1,357	0.05%	0.03%
410	HOYA CORP	1,351	0.05%	0.21%
411	ACTIVISION BLIZZARD INC	1,351	0.05%	0.22%
412	MAGNA INTERNATIONAL INC	1,348	0.05%	0.47%
413	LEGRAND SA	1,347	0.05%	0.36%
414	MEDIATEK INC	1,340	0.05%	0.16%
415	MITSUI + CO LTD	1,331	0.05%	0.29%
416	XILINX INC	1,331	0.05%	0.21%
417	AP MOLLER MAERSK A/S B	1,330	0.05%	0.35%
418	NIDEC CORP	1,327	0.05%	0.16%
419	ARCHER DANIELS MIDLAND CO	1,322	0.05%	0.29%
420	KEYSIGHT TECHNOLOGIES IN	1,321	0.05%	0.29%
421	CONSTELLATION BRANDS INC A	1,318	0.05%	0.27%
422	AXALTA COATING SYSTEMS LTD	1,315	0.05%	1.47%
423	KASIKORNBANK PCL FOREIGN	1,291	0.05%	1.08%
424	PELOTON INTERACTIVE INC A	1,290	0.05%	1.02%
425	BRIDGESTONE CORP	1,288	0.05%	0.35%
426	VEEVA SYSTEMS INC CLASS A	1,287	0.05%	0.31%
427	NIPPON TELEGRAPH + TELEPHONE	1,287	0.05%	0.11%
428	BHP GROUP PLC	1,284	0.05%	0.17%
429	CHIPOTLE MEXICAN GRILL INC	1,282	0.05%	0.22%
430	METLIFE INC	1,278	0.05%	0.21%
431	AGILENT TECHNOLOGIES INC	1,277	0.05%	0.22%
432	VODAFONE GROUP PLC	1,275	0.05%	0.26%
433	SEA LTD ADR	1,271	0.05%	0.12%
434	INVESTOR AB B SHS	1,269	0.05%	0.23%
435	BANCO BILBAO VIZCAYA ARGENTA	1,266	0.05%	0.27%
436	NINTENDO CO LTD	1,265	0.05%	0.18%
437	BROOKFIELD ASSET MANAGE CL A	1,261	0.05%	0.11%
438	KONE OYJ B	1,254	0.05%	0.33%
439	SGS SA REG	1,253	0.05%	0.42%
440	RIO TINTO LTD	1,243	0.05%	0.39%
441	CHENIERE ENERGY INC	1,242	0.05%	0.41%
442	ELECTRONIC ARTS INC	1,239	0.05%	0.28%
443	ROBERT HALF INTL INC	1,239	0.05%	0.84%
444	DOMINION ENERGY INC	1,238	0.05%	0.16%
445	E.ON SE	1,238	0.05%	0.29%
446	AVANTOR INC	1,234	0.05%	0.41%
447	TATA CONSULTANCY SVCS LTD	1,223	0.05%	0.06%
448	EMERSON ELECTRIC CO	1,220	0.05%	0.19%
449	AUST AND NZ BANKING GROUP	1,216	0.05%	0.18%
450	CANADIAN NATURAL RESOURCES	1,210	0.05%	0.21%
451	WEST PHARMACEUTICAL SERVICES	1,208	0.05%	0.29%
452	DAIKIN INDUSTRIES LTD	1,206	0.05%	0.15%
453	3I GROUP PLC	1,202	0.05%	0.53%
454	MASIMO CORP	1,201	0.05%	0.63%
455	IND + COMM BK OF CHINA H	1,200	0.05%	0.21%
456	ASM INTERNATIONAL NV	1,199	0.05%	0.46%
457	PROGRESSIVE CORP	1,198	0.05%	0.17%
458	WESTPAC BANKING CORP	1,196	0.05%	0.18%
459	ETSY INC	1,193	0.05%	0.36%
460	VULCAN MATERIALS CO	1,192	0.05%	0.37%
461	MASCO CORP	1,191	0.05%	0.59%
462	MITSUBISHI CORP	1,189	0.05%	0.21%
463	KUBOTA CORP	1,189	0.05%	0.38%
464	COMPAGNIE DE SAINT GOBAIN	1,188	0.05%	0.27%
465	EQUIFAX INC	1,185	0.05%	0.28%
466	VOLVO AB B SHS	1,182	0.05%	0.27%
467	DOW INC	1,182	0.05%	0.24%
468	EOG RESOURCES INC	1,181	0.05%	0.19%
469	COUNTRY GARDEN SERVICES HOLD	1,179	0.05%	0.49%
470	IRON MOUNTAIN INC	1,177	0.05%	0.66%
471	SNOWFLAKE INC CLASS A	1,172	0.05%	0.10%
472	SYSMEX CORP	1,171	0.05%	0.35%
473	CENTENE CORP	1,162	0.05%	0.20%
474	LEAR CORP	1,159	0.05%	0.90%
475	GOODMAN GROUP	1,159	0.05%	0.27%
476	SIMON PROPERTY GROUP INC	1,158	0.05%	0.19%
477	AMADEUS IT GROUP SA	1,156	0.05%	0.32%
478	PING AN INSURANCE GROUP CO H	1,154	0.04%	0.18%
479	SIAM COMMERCIAL BANK FOREIGN	1,153	0.04%	0.75%
480	HOLOGIC INC	1,152	0.04%	0.50%
481	HON HAI PRECISION INDUSTRY	1,146	0.04%	0.19%
482	CBRE GROUP INC   A	1,145	0.04%	0.27%
483	MICROCHIP TECHNOLOGY INC	1,143	0.04%	0.20%
484	LULULEMON ATHLETICA INC	1,140	0.04%	0.20%
485	NORTHERN TRUST CORP	1,136	0.04%	0.39%
486	PAYCOM SOFTWARE INC	1,135	0.04%	0.38%
487	BANK RAKYAT INDONESIA PERSER	1,135	0.04%	0.22%
488	CLP HOLDINGS LTD	1,134	0.04%	0.37%
489	NOVOZYMES A/S B SHARES	1,132	0.04%	0.51%
490	CHINA MERCHANTS BANK H	1,124	0.04%	0.27%
491	ASAHI GROUP HOLDINGS LTD	1,119	0.04%	0.48%
492	BARCLAYS PLC	1,118	0.04%	0.22%
493	AXIS BANK LTD	1,114	0.04%	0.34%
494	PARAMOUNT GLOBAL CLASS B	1,107	0.04%	0.51%
495	DOCUSIGN INC	1,096	0.04%	0.31%
496	AERCAP HOLDINGS NV	1,095	0.04%	0.58%
497	O REILLY AUTOMOTIVE INC	1,094	0.04%	0.19%
498	MACQUARIE GROUP LTD	1,093	0.04%	0.16%
499	CARRIER GLOBAL CORP	1,092	0.04%	0.20%
500	YUM  BRANDS INC	1,088	0.04%	0.23%
501	BARRICK GOLD CORP	1,085	0.04%	0.27%
502	FORTESCUE METALS GROUP LTD	1,085	0.04%	0.21%
503	INTERTEK GROUP PLC	1,084	0.04%	0.74%
504	MARRIOTT INTERNATIONAL  CL A	1,076	0.04%	0.17%

운용수익률

국민연금은 국내외 경제금융 환경의 불확실성이 지속되는 상황에서도 장기적인 연금재정 안정에 기여하기 위한 운용 성과 제고에 노력하고 있습니다. 기금의 운용성과에 대한 평가는 3년 이상의 장기 평가를 원칙으로 매년 6월 실시됩니다.

자산별 성과내역 설명자료(단위 : %, 십억 원, 2022년 12월 말 기준)

구분2022년(잠정치)2021년2020~2022년 말1988~2022년 말(설정후)수익률수익률수익금수익률수익금수익률수익금기간연환산전체복지부문금융부문국내주식해외주식국내채권해외채권대체투자단기자금기타부문

-8.22	-8.22	10.77	91,214	3.28	83,806	5.11	451,284
-0.27	-0.27	-2.19	-4	-1.72	-9	5.83	599
-8.24	-8.24	10.79	91,212	3.28	8,379	5.04	431,361
-22.76	-22.76	6.73	10,975	4.41	20,379	5.22	77,626
-12.34	-12.34	29.48	58,493	6.93	44,097	8.50	107,598
-5.56	-5.56	-1.30	-4,345	-1.80	-17,596	3.33	151,114
-4.91	-4.91	7.09	3,722	-0.09	-134	3.24	13,800
8.94	8.94	23.80	22,417	11.56	36,145	9.94	79,289
-0.86	-0.86	1.10	47	0.13	14	3.09	1,586
1.15	1.15	0.46	6	0.75	30	1.43	241

• 수익률은 금액가중수익률이며, 당해 연도 연중 수익률은 잠정치임
• 대체투자 연중 수익률은 공정가치 평가 반영 전 수익률이며, 연말 수익률은 반영 후 수익률임
• 수익금은 반올림으로 세부내역 및 합계의 단수차이가 발생 할 수 있음
• 수익률 산출시 반영한 운용보수는 성과보수를 포함한 실제 발생한 보수임
• 연중 수익률 산출 시에는 기금관리비(기금직접운용보수 및 간접비 등)는 차감하지 않으며, 연말 산출시에는 이를 금융자산계에서 차감

벤치마크대비 수익률 (원화)(단위 : %, %p, 2022년 12월 말 기준)

구분2022년 (잠정치)2021년2020~2022년 말(3개년)기금시장대비기금시장대비기금시장대비국내주식해외주식국내채권해외채권

-22.75	0.47	5.88	0.06	3.27	0.54
-12.53	0.15	29.77	-0.87	7.75	0.28
-5.50	0.04	-1.25	0.07	-1.73	0.08
-5.04	0.88	7.26	-0.67	0.68	0.34

• 자산별 벤치마크(BM)
  • 국내주식: KOSPI (배당포함)
  • 해외주식: MSCI All Countries World Index (ex Korea, Unhedget-to-KRW, customized tax rate)
  • 국내채권: Customized Index
  • 해외채권: NPS Customized Index (ex KRW, Partial-hedged(기타통화-USD), Unhedged(USD-KRW))
• 수익률 산출시 차감한 운용보수는 성과보수를 포함한 실제 발생한 보수임
• 기금관리비(기금직접운용보수 및 간접비 등)는 차감하지 않음

벤치마크대비 수익률 (달러)(단위 : %, %p, 2022년 12월 말 기준)

구분2022년(잠정치)기금수익률시장대비해외주식해외채권

-18.17	-0.25
-11.15	0.40

담당

• 기금운용본부 증권리스크관리실 장병문 팀장