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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $381K | ﹤0.01% |
980
+180
| +23% | +$70K |
|
377
Occidental Petroleum
OXY
$45.2B
| $381K | ﹤0.01% |
6,377
+1,177
| +23% | +$70.3K |
|
378
Marvell Technology
MRVL
$54.6B
| $380K | ﹤0.01% |
6,300
+200
| +3% | +$12.1K |
|
|
379
Oneok
OKE
$45.7B
| $377K | ﹤0.01% |
5,373
-389,110
| -99% | -$27.3M |
|
|
GTY
380
Getty Realty Corp
GTY
$1.63B
| $377K | ﹤0.01% |
12,900
| – | – |
|
381
Ameriprise Financial
AMP
$46.1B
| $374K | ﹤0.01% |
985
+185
| +23% | +$70.3K |
|
382
Bank of New York Mellon
BK
$73.1B
| $372K | ﹤0.01% |
7,154
+1,354
| +23% | +$70.5K |
|
383
Centene
CNC
$14.2B
| $371K | ﹤0.01% |
5,001
-3,333
| -40% | -$247K |
|
|
DEA
384
Easterly Government Properties
DEA
$1.05B
| $367K | ﹤0.01% |
10,920
+640
| +6% | +$21.5K |
|
385
L3Harris
LHX
$51B
| $366K | ﹤0.01% |
1,739
+339
| +24% | +$71.4K |
|
386
KKR & Co
KKR
$121B
| $365K | ﹤0.01% |
4,400
| – | – |
|
387
United Rentals
URI
$62.7B
| $364K | ﹤0.01% |
634
+134
| +27% | +$76.8K |
|
|
HES
388
DELISTED
Hess
HES
| $360K | ﹤0.01% |
2,494
+494
| +25% | +$71.2K |
|
389
Empire State Realty Trust
ESRT
$1.35B
| $359K | ﹤0.01% |
37,100
| – | – |
|
|
ELME
390
Elme Communities
ELME
$1.52B
| $359K | ﹤0.01% |
24,600
| – | – |
|
|
VRE
391
Veris Residential
VRE
$1.52B
| $359K | ﹤0.01% |
22,800
| – | – |
|
392
Constellation Brands
STZ
$26.2B
| $359K | ﹤0.01% |
1,483
+283
| +24% | +$68.4K |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $356K | ﹤0.01% |
1,758
+358
| +26% | +$72.6K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$1.16B
| $356K | ﹤0.01% |
38,200
| – | – |
|
395
Verisk Analytics
VRSK
$37.8B
| $355K | ﹤0.01% |
1,485
+285
| +24% | +$68.1K |
|
396
Archer Daniels Midland
ADM
$30.2B
| $354K | ﹤0.01% |
4,901
+901
| +23% | +$65.1K |
|
397
Dow Inc
DOW
$17.4B
| $351K | ﹤0.01% |
6,404
+1,304
| +26% | +$71.5K |
|
398
Ametek
AME
$43.3B
| $350K | ﹤0.01% |
2,122
+422
| +25% | +$69.6K |
|
|
NTST
399
NETSTREIT Corp
NTST
$1.72B
| $350K | ﹤0.01% |
19,600
+2,300
| +13% | +$41.1K |
|
400
DuPont de Nemours
DD
$32.6B
| $349K | ﹤0.01% |
4,537
+937
| +26% | +$72.1K |
|