UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $3.62M | 0.03% |
12,157
-126
| -1% | -$37.5K |
|
302
United Rentals
URI
$62.1B
| $3.61M | 0.03% |
5,754
+519
| +10% | +$325K |
|
303
Cummins
CMI
$54.9B
| $3.59M | 0.03% |
11,468
+694
| +6% | +$218K |
|
304
Xcel Energy
XEL
$42.6B
| $3.59M | 0.03% |
50,763
+881
| +2% | +$62.4K |
|
305
Public Service Enterprise Group
PEG
$40.3B
| $3.56M | 0.03% |
43,236
+1,200
| +3% | +$98.8K |
|
306
Prudential Financial
PRU
$37.4B
| $3.53M | 0.03% |
31,572
+1,355
| +4% | +$151K |
|
307
Akamai
AKAM
$11.2B
| $3.53M | 0.03% |
43,798
+2,705
| +7% | +$218K |
|
308
Consolidated Edison
ED
$35.2B
| $3.52M | 0.03% |
31,787
-1,190
| -4% | -$132K |
|
309
Vistra
VST
$62.3B
| $3.51M | 0.03% |
29,861
+2,591
| +10% | +$304K |
|
310
CBRE Group
CBRE
$48.7B
| $3.47M | 0.03% |
26,553
+700
| +3% | +$91.5K |
|
311
Ford
F
$46.6B
| $3.46M | 0.03% |
345,279
+9,100
| +3% | +$91.3K |
|
312
Ametek
AME
$43B
| $3.43M | 0.03% |
19,908
+600
| +3% | +$103K |
|
313
Energy Recovery
ERII
$768M
| $3.42M | 0.03% |
215,222
-378,896
| -64% | -$6.02M |
|
314
L3Harris
LHX
$50.5B
| $3.41M | 0.03% |
16,307
+400
| +3% | +$83.7K |
|
315
Axon Enterprise
AXON
$56.3B
| $3.39M | 0.03% |
6,453
+577
| +10% | +$303K |
|
316
Hartford Financial Services
HIG
$37.1B
| $3.38M | 0.03% |
27,339
-233
| -0.8% | -$28.8K |
|
317
Arch Capital
ACGL
$34.2B
| $3.38M | 0.03% |
35,163
+900
| +3% | +$86.6K |
|
318
Charter Communications
CHTR
$35.6B
| $3.31M | 0.02% |
8,994
+300
| +3% | +$111K |
|
319
Corning
GLW
$60.3B
| $3.31M | 0.02% |
72,320
+2,166
| +3% | +$99.2K |
|
320
Sysco
SYY
$39B
| $3.31M | 0.02% |
44,104
+1,200
| +3% | +$90K |
|
321
D.R. Horton
DHI
$54.3B
| $3.31M | 0.02% |
26,002
+1,807
| +7% | +$230K |
|
322
Electronic Arts
EA
$41.9B
| $3.3M | 0.02% |
22,844
-81,298
| -78% | -$11.7M |
|
323
Occidental Petroleum
OXY
$44.8B
| $3.29M | 0.02% |
66,649
+3,600
| +6% | +$178K |
|
324
Cardinal Health
CAH
$35.5B
| $3.26M | 0.02% |
23,651
-1,037
| -4% | -$143K |
|
325
Idexx Laboratories
IDXX
$51.8B
| $3.25M | 0.02% |
7,750
+251
| +3% | +$105K |
|