UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$14B
| $2.71M | 0.02% |
61,100
-21,100
|
|
||
402
Leidos
LDOS
$22.3B
| $2.69M | 0.02% |
14,920
-1,514
|
|
||
403
T. Rowe Price
TROW
$20.1B
| $2.68M | 0.02% |
26,207
-1,879
|
|
||
404
Darden Restaurants
DRI
$23.4B
| $2.66M | 0.02% |
14,470
-80
|
|
||
405
Pultegroup
PHM
$25.4B
| $2.66M | 0.02% |
22,676
-1,220
|
|
||
406
Waters Corp
WAT
$31.3B
| $2.64M | 0.02% |
6,961
-2,631
|
|
||
407
W.R. Berkley
WRB
$26.5B
| $2.64M | 0.02% |
37,594
-1,167
|
|
||
408
Centene
CNC
$22.1B
| $2.64M | 0.02% |
64,057
-21,175
|
|
||
409
Labcorp
LH
$23.1B
| $2.62M | 0.02% |
10,428
-1,461
|
|
||
410
Corpay
CPAY
$23B
| $2.61M | 0.02% |
8,658
-596
|
|
||
411
Kraft Heinz
KHC
$28.5B
| $2.6M | 0.02% |
107,096
-2,554
|
|
||
412
Equity Lifestyle Properties
ELS
$13.2B
| $2.59M | 0.02% |
42,800
-14,200
|
|
||
413
Williams-Sonoma
WSM
$23.4B
| $2.59M | 0.02% |
14,488
-667
|
|
||
414
Church & Dwight Co
CHD
$24.3B
| $2.57M | 0.02% |
30,657
-1,022
|
|
||
415
Skyworks Solutions
SWKS
$8.46B
| $2.57M | 0.02% |
40,523
-3,140
|
|
||
416
NVR
NVR
$20.3B
| $2.57M | 0.02% |
352
-12
|
|
||
417
West Pharmaceutical
WST
$17.9B
| $2.56M | 0.02% |
9,309
-1,970
|
|
||
418
Constellation Brands
STZ
$26.2B
| $2.54M | 0.02% |
18,429
-1,911
|
|
||
419
Expeditors International
EXPD
$19.7B
| $2.54M | 0.02% |
17,017
-4,082
|
|
||
420
Lennar Class A
LEN
$26.3B
| $2.53M | 0.02% |
24,594
-1,304
|
|
||
421
Loews
L
$23B
| $2.51M | 0.02% |
23,837
-3,385
|
|
||
422
Brookfield
BN
$96.9B
| $2.49M | 0.01% |
39,550
+4,600
|
|
||
423
NiSource
NI
$22.8B
| $2.49M | 0.01% |
59,576
-6,187
|
|
||
424
C.H. Robinson
CHRW
$22.5B
| $2.48M | 0.01% |
15,455
-3,700
|
|
||
425
Coterra Energy
CTRA
$23.2B
| $2.48M | 0.01% |
94,373
-14,598
|
|