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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $526K | 0.01% |
11,500
+1,500
| +15% | +$68.6K |
|
327
Phillips 66
PSX
$53.2B
| $523K | 0.01% |
3,930
+530
| +16% | +$70.6K |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $523K | 0.01% |
2,317
+317
| +16% | +$71.5K |
|
329
3M
MMM
$82.7B
| $518K | 0.01% |
5,671
+767
| +16% | +$70.1K |
|
330
General Dynamics
GD
$86.8B
| $510K | 0.01% |
1,964
+264
| +16% | +$68.6K |
|
331
O'Reilly Automotive
ORLY
$89B
| $498K | 0.01% |
7,860
+1,050
| +15% | +$66.5K |
|
|
ROIC
332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $497K | 0.01% |
35,400
| – | – |
|
333
Cintas
CTAS
$82.4B
| $494K | 0.01% |
3,280
+480
| +17% | +$72.3K |
|
334
InvenTrust Properties
IVT
$2.33B
| $492K | 0.01% |
19,400
| – | – |
|
|
JBGS
335
JBG SMITH
JBGS
$1.4B
| $487K | 0.01% |
28,650
-2,200
| -7% | -$37.4K |
|
336
Airbnb
ABNB
$75.8B
| $486K | 0.01% |
3,572
+472
| +15% | +$64.3K |
|
337
Emerson Electric
EMR
$74.6B
| $481K | 0.01% |
4,941
+741
| +18% | +$72.1K |
|
338
Humana
HUM
$37B
| $475K | 0.01% |
1,038
-832
| -44% | -$381K |
|
339
Norfolk Southern
NSC
$62.3B
| $473K | 0.01% |
2,000
+300
| +18% | +$70.9K |
|
340
TransDigm Group
TDG
$71.6B
| $472K | 0.01% |
467
+67
| +17% | +$67.8K |
|
341
Mercado Libre
MELI
$123B
| $471K | 0.01% |
300
| – | – |
|
342
Capital One
COF
$142B
| $454K | 0.01% |
3,463
+763
| +28% | +$100K |
|
343
WK Kellogg Co
KLG
$1.98B
| $450K | 0.01% |
+34,261
| New | +$450K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | 0.01% |
1,997
+297
| +17% | +$66.8K |
|
345
Acadia Realty Trust
AKR
$2.63B
| $447K | ﹤0.01% |
26,300
| – | – |
|
346
D.R. Horton
DHI
$54.2B
| $438K | ﹤0.01% |
2,880
+480
| +20% | +$73K |
|
347
Hilton Worldwide
HLT
$64B
| $435K | ﹤0.01% |
2,388
+388
| +19% | +$70.7K |
|
348
American International
AIG
$43.9B
| $435K | ﹤0.01% |
6,414
+1,014
| +19% | +$68.7K |
|
349
Valero Energy
VLO
$48.7B
| $434K | ﹤0.01% |
3,341
+541
| +19% | +$70.3K |
|
350
PACCAR
PCAR
$52B
| $434K | ﹤0.01% |
4,447
+697
| +19% | +$68.1K |
|