UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.01% |
+5,600
| New | +$472K |
|
327
Brookfield
BN
$101B
| $468K | 0.01% |
+10,500
| New | +$468K |
|
328
Pebblebrook Hotel Trust
PEB
$1.35B
| $468K | 0.01% |
+33,568
| New | +$468K |
|
329
Blackstone
BX
$139B
| $465K | 0.01% |
+5,000
| New | +$465K |
|
330
RLJ Lodging Trust
RLJ
$1.14B
| $463K | 0.01% |
+45,117
| New | +$463K |
|
|
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $458K | 0.01% |
+33,900
| New | +$458K |
|
332
Align Technology
ALGN
$9.77B
| $458K | 0.01% |
+1,295
| New | +$458K |
|
|
JBGS
333
JBG SMITH
JBGS
$1.44B
| $455K | 0.01% |
+30,250
| New | +$455K |
|
334
Intercontinental Exchange
ICE
$98.4B
| $452K | 0.01% |
+4,000
| New | +$452K |
|
335
InvenTrust Properties
IVT
$2.28B
| $449K | 0.01% |
+19,400
| New | +$449K |
|
336
FedEx
FDX
$53.1B
| $446K | 0.01% |
+1,800
| New | +$446K |
|
337
Phreesia
PHR
$1.56B
| $443K | 0.01% |
+14,277
| New | +$443K |
|
338
O'Reilly Automotive
ORLY
$89.9B
| $434K | ﹤0.01% |
+6,810
| New | +$434K |
|
339
Chipotle Mexican Grill
CMG
$52B
| $428K | ﹤0.01% |
+10,000
| New | +$428K |
|
340
Ford
F
$45.2B
| $424K | ﹤0.01% |
+28,000
| New | +$424K |
|
341
Cardinal Health
CAH
$36B
| $414K | ﹤0.01% |
+4,374
| New | +$414K |
|
|
SVC
342
Service Properties Trust
SVC
$471M
| $413K | ﹤0.01% |
+47,500
| New | +$413K |
|
|
GTY
343
Getty Realty Corp
GTY
$1.61B
| $413K | ﹤0.01% |
+12,200
| New | +$413K |
|
344
Marathon Petroleum
MPC
$54.3B
| $408K | ﹤0.01% |
+3,500
| New | +$408K |
|
345
Freeport-McMoran
FCX
$64.3B
| $408K | ﹤0.01% |
+10,200
| New | +$408K |
|
|
ELME
346
Elme Communities
ELME
$1.52B
| $404K | ﹤0.01% |
+24,600
| New | +$404K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.37B
| $403K | ﹤0.01% |
+32,700
| New | +$403K |
|
348
Airbnb
ABNB
$75.3B
| $397K | ﹤0.01% |
+3,100
| New | +$397K |
|
349
Parker-Hannifin
PH
$97B
| $390K | ﹤0.01% |
+1,000
| New | +$390K |
|
350
General Motors
GM
$54.2B
| $389K | ﹤0.01% |
+10,100
| New | +$389K |
|