UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$312B
| $2.05M | 0.02% |
+13,000
| New | +$2.05M |
|
227
Tyler Technologies
TYL
$24.2B
| $2.04M | 0.02% |
+4,900
| New | +$2.04M |
|
228
Intuitive Surgical
ISRG
$168B
| $2.03M | 0.02% |
+5,950
| New | +$2.03M |
|
229
Teradyne
TER
$18.3B
| $2.03M | 0.02% |
+18,200
| New | +$2.03M |
|
230
First Industrial Realty Trust
FR
$6.79B
| $1.99M | 0.02% |
+37,800
| New | +$1.99M |
|
231
NetApp
NTAP
$24.6B
| $1.93M | 0.02% |
+25,300
| New | +$1.93M |
|
232
Brixmor Property Group
BRX
$8.52B
| $1.87M | 0.02% |
+85,221
| New | +$1.87M |
|
233
STAG Industrial
STAG
$6.75B
| $1.84M | 0.02% |
+51,300
| New | +$1.84M |
|
234
PTC
PTC
$24.4B
| $1.78M | 0.02% |
+12,500
| New | +$1.78M |
|
235
Elevance Health
ELV
$71B
| $1.76M | 0.02% |
+3,971
| New | +$1.76M |
|
236
Stryker
SYK
$150B
| $1.75M | 0.02% |
+5,736
| New | +$1.75M |
|
237
Costco
COST
$434B
| $1.72M | 0.02% |
+3,200
| New | +$1.72M |
|
238
Agree Realty
ADC
$8B
| $1.63M | 0.02% |
+24,900
| New | +$1.63M |
|
239
Akamai
AKAM
$11.2B
| $1.6M | 0.02% |
+17,800
| New | +$1.6M |
|
|
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | 0.02% |
+39,500
| New | +$1.56M |
|
241
Restaurant Brands International
QSR
$20.3B
| $1.55M | 0.02% |
+15,132
| New | +$1.55M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.02% |
+4,367
| New | +$1.54M |
|
|
AIRC
243
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.02% |
+41,878
| New | +$1.51M |
|
244
EPAM Systems
EPAM
$9.19B
| $1.51M | 0.02% |
+6,700
| New | +$1.51M |
|
245
Ryman Hospitality Properties
RHP
$6.23B
| $1.5M | 0.02% |
+16,100
| New | +$1.5M |
|
246
Cigna
CI
$80.6B
| $1.41M | 0.02% |
+5,041
| New | +$1.41M |
|
247
Western Digital
WDC
$32.8B
| $1.41M | 0.02% |
+49,216
| New | +$1.41M |
|
248
Kite Realty
KRG
$5B
| $1.39M | 0.02% |
+62,053
| New | +$1.39M |
|
249
Terreno Realty
TRNO
$5.96B
| $1.38M | 0.02% |
+23,000
| New | +$1.38M |
|
|
GRP.U
250
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.34M | 0.02% |
+17,100
| New | +$1.34M |
|