UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $646K | 0.01% |
2,467
+267
| +12% | +$69.9K |
|
302
CareTrust REIT
CTRE
$7.56B
| $645K | 0.01% |
28,800
| – | – |
|
303
Sherwin-Williams
SHW
$92.9B
| $633K | 0.01% |
2,029
+229
| +13% | +$71.4K |
|
304
Four Corners Property Trust
FCPT
$2.73B
| $630K | 0.01% |
24,900
| – | – |
|
305
Southern Company
SO
$101B
| $626K | 0.01% |
8,929
+929
| +12% | +$65.1K |
|
306
Duke Energy
DUK
$93.8B
| $621K | 0.01% |
6,404
+904
| +16% | +$87.7K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $619K | 0.01% |
4,817
+586
| +14% | +$75.3K |
|
308
CME Group
CME
$94.4B
| $614K | 0.01% |
2,914
+314
| +12% | +$66.1K |
|
309
Schlumberger
SLB
$53.4B
| $612K | 0.01% |
11,761
+1,361
| +13% | +$70.8K |
|
310
Waste Management
WM
$88.6B
| $606K | 0.01% |
3,386
+386
| +13% | +$69.1K |
|
311
Urban Edge Properties
UE
$2.67B
| $604K | 0.01% |
33,000
| – | – |
|
312
Becton Dickinson
BDX
$55.1B
| $582K | 0.01% |
2,386
-1,986
| -45% | -$484K |
|
313
Northrop Grumman
NOC
$83.2B
| $580K | 0.01% |
1,240
+140
| +13% | +$65.5K |
|
314
EOG Resources
EOG
$64.4B
| $575K | 0.01% |
4,758
+558
| +13% | +$67.5K |
|
315
DiamondRock Hospitality
DRH
$1.76B
| $566K | 0.01% |
60,300
| – | – |
|
316
Pebblebrook Hotel Trust
PEB
$1.4B
| $559K | 0.01% |
34,968
| – | – |
|
317
Brookfield
BN
$99.5B
| $558K | 0.01% |
10,500
| – | – |
|
318
Global Net Lease
GNL
$1.77B
| $552K | 0.01% |
55,492
| – | – |
|
319
PayPal
PYPL
$65.2B
| $548K | 0.01% |
8,927
+1,127
| +14% | +$69.2K |
|
320
Target
TGT
$42.3B
| $540K | 0.01% |
3,792
+492
| +15% | +$70.1K |
|
321
Parker-Hannifin
PH
$96.1B
| $531K | 0.01% |
1,152
+152
| +15% | +$70K |
|
322
McKesson
MCK
$85.5B
| $530K | 0.01% |
1,145
-911
| -44% | -$422K |
|
323
lululemon athletica
LULU
$19.9B
| $530K | 0.01% |
1,036
+136
| +15% | +$69.5K |
|
324
Marathon Petroleum
MPC
$54.8B
| $529K | 0.01% |
3,565
+465
| +15% | +$69K |
|
325
RLJ Lodging Trust
RLJ
$1.18B
| $529K | 0.01% |
45,117
| – | – |
|