UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.02% |
65,602
+25,510
| +64% | +$945K |
|
227
Boeing
BA
$174B
| $2.42M | 0.02% |
12,542
+8,070
| +180% | +$1.56M |
|
228
Essential Properties Realty Trust
EPRT
$6.1B
| $2.39M | 0.02% |
89,651
+45,151
| +101% | +$1.2M |
|
229
CVS Health
CVS
$93.6B
| $2.38M | 0.02% |
29,847
-103,566
| -78% | -$8.26M |
|
230
EastGroup Properties
EGP
$8.97B
| $2.37M | 0.02% |
13,200
+200
| +2% | +$36K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.02% |
2,409
+1,530
| +174% | +$1.47M |
|
232
Boston Scientific
BSX
$159B
| $2.31M | 0.02% |
33,732
+21,623
| +179% | +$1.48M |
|
233
Marsh & McLennan
MMC
$100B
| $2.31M | 0.02% |
11,198
+7,258
| +184% | +$1.5M |
|
234
Qorvo
QRVO
$8.61B
| $2.3M | 0.02% |
19,996
+7,657
| +62% | +$879K |
|
235
Fiserv
FI
$73.4B
| $2.29M | 0.02% |
14,330
+9,328
| +186% | +$1.49M |
|
236
F5
FFIV
$18.1B
| $2.29M | 0.02% |
12,068
+4,679
| +63% | +$887K |
|
237
NNN REIT
NNN
$8.18B
| $2.24M | 0.02% |
52,300
+600
| +1% | +$25.6K |
|
238
Blackstone
BX
$133B
| $2.23M | 0.02% |
16,998
+11,108
| +189% | +$1.46M |
|
239
Phillips Edison & Co
PECO
$4.54B
| $2.23M | 0.02% |
62,216
+28,816
| +86% | +$1.03M |
|
240
Omega Healthcare
OHI
$12.7B
| $2.22M | 0.02% |
70,100
+2,900
| +4% | +$91.8K |
|
241
Palo Alto Networks
PANW
$130B
| $2.17M | 0.02% |
15,294
-58,752
| -79% | -$8.35M |
|
242
Waste Management
WM
$88.6B
| $2.12M | 0.02% |
9,944
+6,558
| +194% | +$1.4M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $2.12M | 0.02% |
36,400
+24,900
| +217% | +$1.45M |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.02% |
6,088
+4,059
| +200% | +$1.41M |
|
245
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.02% |
10,311
+6,746
| +189% | +$1.36M |
|
246
Target
TGT
$42.3B
| $2.07M | 0.02% |
11,695
+7,903
| +208% | +$1.4M |
|
247
T-Mobile US
TMUS
$284B
| $2.07M | 0.02% |
12,676
+8,351
| +193% | +$1.36M |
|
248
Schlumberger
SLB
$53.4B
| $2.07M | 0.02% |
37,695
+25,934
| +221% | +$1.42M |
|
249
Illinois Tool Works
ITW
$77.6B
| $2.06M | 0.02% |
7,676
+5,209
| +211% | +$1.4M |
|
250
Brixmor Property Group
BRX
$8.63B
| $2.02M | 0.02% |
86,321
+1,100
| +1% | +$25.8K |
|