UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$34.5B
| $4.58M | 0.03% |
36,395
|
|
||
277
Cardinal Health
CAH
$45.6B
| $4.56M | 0.03% |
21,584
-811
|
|
||
278
Occidental Petroleum
OXY
$59.3B
| $4.55M | 0.03% |
70,025
-7,969
|
|
||
279
Exelon
EXC
$46.1B
| $4.53M | 0.03% |
92,319
-3,430
|
|
||
280
ACI Worldwide
ACIW
$4.23B
| $4.51M | 0.03% |
109,914
|
|
||
281
VeriSign
VRSN
$27.1B
| $4.49M | 0.03% |
18,074
-1,337
|
|
||
282
Host Hotels & Resorts
HST
$16.2B
| $4.48M | 0.03% |
233,670
-8,643
|
|
||
283
Ormat Technologies
ORA
$8.92B
| $4.45M | 0.03% |
39,797
|
|
||
284
W.W. Grainger
GWW
$59.9B
| $4.44M | 0.03% |
4,068
-127
|
|
||
285
NetApp
NTAP
$35.7B
| $4.44M | 0.03% |
43,316
-1,215
|
|
||
286
Emcor
EME
$36.8B
| $4.43M | 0.03% |
6,004
+1,245
|
|
||
287
Vistra
VST
$51.9B
| $4.4M | 0.03% |
29,280
+72
|
|
||
288
Electronic Arts
EA
$50.7B
| $4.34M | 0.03% |
21,283
-455
|
|
||
289
Xcel Energy
XEL
$48.6B
| $4.3M | 0.03% |
54,132
-1,286
|
|
||
290
United Rentals
URI
$62.3B
| $4.27M | 0.03% |
5,863
|
|
||
291
Edwards Lifesciences
EW
$50.5B
| $4.26M | 0.03% |
53,171
-1,697
|
|
||
292
Sysco
SYY
$36B
| $4.24M | 0.03% |
59,496
+9,951
|
|
||
293
Badger Meter
BMI
$3.67B
| $4.19M | 0.03% |
27,523
|
|
||
294
Healthpeak Properties
DOC
$13.1B
| $4.19M | 0.03% |
254,869
-6,968
|
|
||
295
Becton Dickinson
BDX
$39.8B
| $4.18M | 0.03% |
26,560
+848
|
|
||
296
Ford
F
$62.6B
| $4.17M | 0.03% |
361,047
+5,153
|
|
||
297
Interactive Brokers
IBKR
$38.8B
| $4.13M | 0.03% |
61,532
+14,066
|
|
||
298
Carrier Global
CARR
$55.2B
| $4.11M | 0.03% |
73,072
-3,367
|
|
||
299
UDR
UDR
$12B
| $4.03M | 0.03% |
119,302
-3,362
|
|
||
300
HP
HPQ
$23.8B
| $4.02M | 0.03% |
209,328
-1,238
|
|