UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $1.51M | 0.01% |
2,698
+1,967
| +269% | +$1.1M |
|
327
Republic Services
RSG
$71.7B
| $1.51M | 0.01% |
7,887
+5,877
| +292% | +$1.13M |
|
328
Corteva
CTVA
$49.1B
| $1.5M | 0.01% |
26,026
+19,455
| +296% | +$1.12M |
|
329
Ametek
AME
$43.3B
| $1.49M | 0.01% |
8,160
+6,038
| +285% | +$1.1M |
|
330
Quanta Services
PWR
$55.5B
| $1.49M | 0.01% |
5,742
+4,309
| +301% | +$1.12M |
|
331
Cencora
COR
$56.7B
| $1.49M | 0.01% |
6,113
+4,584
| +300% | +$1.11M |
|
332
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.01% |
23,588
+18,687
| +381% | +$1.17M |
|
333
Ingersoll Rand
IR
$32.2B
| $1.48M | 0.01% |
15,557
+11,751
| +309% | +$1.12M |
|
334
Dow Inc
DOW
$17.4B
| $1.48M | 0.01% |
25,476
+19,072
| +298% | +$1.1M |
|
335
Centene
CNC
$14.2B
| $1.47M | 0.01% |
18,785
+13,784
| +276% | +$1.08M |
|
336
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.01% |
14,831
+11,072
| +295% | +$1.1M |
|
337
Enbridge
ENB
$105B
| $1.47M | 0.01% |
30,000
+14,200
| +90% | +$695K |
|
338
Sysco
SYY
$39.4B
| $1.46M | 0.01% |
18,046
+13,546
| +301% | +$1.1M |
|
339
Four Corners Property Trust
FCPT
$2.73B
| $1.46M | 0.01% |
59,750
+34,850
| +140% | +$853K |
|
340
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.01% |
50,800
| – | – |
|
341
Paychex
PAYX
$48.7B
| $1.46M | 0.01% |
11,897
-55,297
| -82% | -$6.79M |
|
342
Halliburton
HAL
$18.8B
| $1.46M | 0.01% |
37,051
+28,749
| +346% | +$1.13M |
|
343
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.01% |
2,377
+1,735
| +270% | +$1.07M |
|
344
L3Harris
LHX
$51B
| $1.45M | 0.01% |
6,809
+5,070
| +292% | +$1.08M |
|
345
Kroger
KR
$44.8B
| $1.45M | 0.01% |
25,355
+19,065
| +303% | +$1.09M |
|
346
Baker Hughes
BKR
$44.9B
| $1.44M | 0.01% |
43,015
+33,754
| +364% | +$1.13M |
|
347
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.01% |
7,211
+5,564
| +338% | +$1.1M |
|
348
Exelon
EXC
$43.9B
| $1.43M | 0.01% |
37,957
+28,863
| +317% | +$1.08M |
|
349
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.01% |
77,753
+59,499
| +326% | +$1.09M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.01% |
10,871
+8,228
| +311% | +$1.08M |
|