UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$52.5B
| $4.6M | 0.03% |
22,395
-5,980
|
|
||
277
Valero Energy
VLO
$68.8B
| $4.58M | 0.03% |
28,154
-1,555
|
|
||
278
Tyler Technologies
TYL
$15.8B
| $4.58M | 0.03% |
10,096
-402
|
|
||
279
Regency Centers
REG
$14.6B
| $4.57M | 0.03% |
66,162
-15,535
|
|
||
280
Gartner
IT
$11.8B
| $4.54M | 0.03% |
17,996
-1,902
|
|
||
281
Ametek
AME
$53.8B
| $4.51M | 0.03% |
21,953
-782
|
|
||
282
UDR
UDR
$12.4B
| $4.5M | 0.03% |
122,664
-29,809
|
|
||
283
CBRE Group
CBRE
$41.8B
| $4.46M | 0.03% |
27,713
-569
|
|
||
284
Marathon Petroleum
MPC
$65.1B
| $4.45M | 0.03% |
27,340
-1,003
|
|
||
285
Electronic Arts
EA
$50.5B
| $4.44M | 0.03% |
21,738
-2,055
|
|
||
286
American International
AIG
$42B
| $4.42M | 0.03% |
51,633
-5,400
|
|
||
287
Ormat Technologies
ORA
$6.55B
| $4.4M | 0.03% |
+39,797
|
|
||
288
Ameriprise Financial
AMP
$42.8B
| $4.36M | 0.03% |
8,882
-355
|
|
||
289
Trimble
TRMB
$16.6B
| $4.34M | 0.03% |
55,410
-5,696
|
|
||
290
Oneok
OKE
$53.4B
| $4.31M | 0.03% |
58,574
-2,023
|
|
||
291
Host Hotels & Resorts
HST
$13.8B
| $4.3M | 0.03% |
242,313
-68,623
|
|
||
292
Target
TGT
$54.4B
| $4.29M | 0.03% |
43,917
-1,808
|
|
||
293
Camden Property Trust
CPT
$11.2B
| $4.28M | 0.03% |
38,872
-12,253
|
|
||
294
W.W. Grainger
GWW
$54.4B
| $4.23M | 0.03% |
4,195
-160
|
|
||
295
MSCI
MSCI
$42.1B
| $4.21M | 0.03% |
7,346
-242
|
|
||
296
Baker Hughes
BKR
$60.2B
| $4.21M | 0.03% |
92,464
-3,120
|
|
||
297
Healthpeak Properties
DOC
$12.3B
| $4.21M | 0.03% |
261,837
-61,682
|
|
||
298
Coinbase
COIN
$55.2B
| $4.18M | 0.03% |
18,497
+214
|
|
||
299
Exelon
EXC
$50.4B
| $4.17M | 0.03% |
95,749
-2,415
|
|
||
300
CDW
CDW
$16.1B
| $4.16M | 0.02% |
30,543
-1,634
|
|