A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$275M
3
+$270M
4
MSFT icon
Microsoft
MSFT
+$188M
5
LRCX icon
Lam Research
LRCX
+$187M

Top Sells

1
+$207M
2
+$199M
3
+$172M
4
CTAS icon
Cintas
CTAS
+$140M
5
CFG icon
Citizens Financial Group
CFG
+$136M

Sector Composition

1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$130B
$1.07M 0.01%
2,870
+567
DG icon
252
Dollar General
DG
$33.5B
$1.07M 0.01%
10,310
+1,200
DXCM icon
253
DexCom
DXCM
$27B
$1.06M 0.01%
15,725
ODFL icon
254
Old Dominion Freight Line
ODFL
$37B
$1M ﹤0.01%
7,107
-402,030
IT icon
255
Gartner
IT
$16.5B
$962K ﹤0.01%
3,661
-50,693
EMR icon
256
Emerson Electric
EMR
$83.3B
$950K ﹤0.01%
+7,243
ROL icon
257
Rollins
ROL
$29.8B
$923K ﹤0.01%
+15,713
ADP icon
258
Automatic Data Processing
ADP
$106B
$907K ﹤0.01%
3,089
-72,510
CRM icon
259
Salesforce
CRM
$219B
$889K ﹤0.01%
3,752
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
$875K ﹤0.01%
13,072
+5,945
MAR icon
261
Marriott International
MAR
$87.1B
$858K ﹤0.01%
+3,294
RIVN icon
262
Rivian
RIVN
$20.8B
$835K ﹤0.01%
56,863
+6,185
CHD icon
263
Church & Dwight Co
CHD
$21.7B
$830K ﹤0.01%
9,477
+4,088
UNP icon
264
Union Pacific
UNP
$137B
$802K ﹤0.01%
+3,391
LOW icon
265
Lowe's Companies
LOW
$155B
$792K ﹤0.01%
+3,151
YUMC icon
266
Yum China
YUMC
$17.2B
$787K ﹤0.01%
18,327
+4,310
CP icon
267
Canadian Pacific Kansas City
CP
$65.4B
$741K ﹤0.01%
9,951
+2,143
DHR icon
268
Danaher
DHR
$169B
$730K ﹤0.01%
+3,684
AON icon
269
Aon
AON
$74B
– –
-1,719
CAG icon
270
Conagra Brands
CAG
$8.25B
– –
-637,618
NOC icon
271
Northrop Grumman
NOC
$93.5B
– –
-4,303
OTIS icon
272
Otis Worldwide
OTIS
$35.2B
– –
-8,718
PCTY icon
273
Paylocity
PCTY
$7.67B
– –
-158,730
RSG icon
274
Republic Services
RSG
$65.1B
– –
-289,087
RTX icon
275
RTX Corp
RTX
$267B
– –
-18,697
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