UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$36.5B
| $3.65M | 0.02% |
49,545
-850
|
|
||
327
Consolidated Edison
ED
$40.6B
| $3.64M | 0.02% |
36,681
-2,217
|
|
||
328
State Street
STT
$40.3B
| $3.64M | 0.02% |
28,188
-3,681
|
|
||
329
Carnival Corp
CCL
$40.5B
| $3.6M | 0.02% |
117,887
+3,153
|
|
||
330
Copart
CPRT
$32.2B
| $3.59M | 0.02% |
91,585
+2,991
|
|
||
331
Delta Air Lines
DAL
$47.1B
| $3.58M | 0.02% |
51,572
-6,271
|
|
||
332
Fidelity National Information Services
FIS
$24.9B
| $3.55M | 0.02% |
53,481
-2,914
|
|
||
333
Super Micro Computer
SMCI
$17.1B
| $3.55M | 0.02% |
121,240
-2,074
|
|
||
334
WEC Energy
WEC
$37.7B
| $3.53M | 0.02% |
33,475
-505
|
|
||
335
Expedia Group
EXPE
$32.6B
| $3.52M | 0.02% |
12,417
-2,304
|
|
||
336
Alexandria Real Estate Equities
ARE
$8.42B
| $3.51M | 0.02% |
71,744
-4,525
|
|
||
337
Kenvue
KVUE
$33.8B
| $3.47M | 0.02% |
201,169
-634,256
|
|
||
338
Ares Management
ARES
$26.4B
| $3.42M | 0.02% |
21,183
+17,583
|
|
||
339
Federal Realty Investment Trust
FRT
$9.72B
| $3.41M | 0.02% |
33,858
-8,406
|
|
||
340
Verisk Analytics
VRSK
$23.3B
| $3.41M | 0.02% |
15,245
+542
|
|
||
341
Sun Communities
SUI
$16.1B
| $3.41M | 0.02% |
27,500
-10,900
|
|
||
342
Comfort Systems
FIX
$58.1B
| $3.35M | 0.02% |
+3,590
|
|
||
343
EQT Corp
EQT
$36.5B
| $3.32M | 0.02% |
61,941
-5,046
|
|
||
344
Core & Main
CNM
$9.55B
| $3.31M | 0.02% |
63,725
-4,361
|
|
||
345
Humana
HUM
$24.6B
| $3.31M | 0.02% |
12,918
-1,657
|
|
||
346
Dollar General
DG
$27.9B
| $3.3M | 0.02% |
24,825
-3,183
|
|
||
347
NRG Energy
NRG
$35.6B
| $3.29M | 0.02% |
20,689
-1,486
|
|
||
348
Occidental Petroleum
OXY
$53.3B
| $3.21M | 0.02% |
77,994
+897
|
|
||
349
Zebra Technologies
ZBRA
$11.3B
| $3.2M | 0.02% |
13,198
-779
|
|
||
350
Synchrony
SYF
$27.2B
| $3.2M | 0.02% |
38,325
-6,052
|
|