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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.11B
| $340K | ﹤0.01% |
43,378
| – | – |
|
402
Lennar Class A
LEN
$36.7B
| $339K | ﹤0.01% |
2,351
+492
| +26% | +$71K |
|
403
Constellation Energy
CEG
$94.2B
| $339K | ﹤0.01% |
2,898
+598
| +26% | +$69.9K |
|
404
Prudential Financial
PRU
$37.2B
| $338K | ﹤0.01% |
3,258
+658
| +25% | +$68.2K |
|
405
Otis Worldwide
OTIS
$34.1B
| $336K | ﹤0.01% |
3,759
+759
| +25% | +$67.9K |
|
406
Allstate
ALL
$53.1B
| $333K | ﹤0.01% |
2,377
+477
| +25% | +$66.8K |
|
407
CoStar Group
CSGP
$37.9B
| $333K | ﹤0.01% |
3,806
+806
| +27% | +$70.4K |
|
408
Republic Services
RSG
$71.7B
| $331K | ﹤0.01% |
2,010
+410
| +26% | +$67.6K |
|
409
Phreesia
PHR
$1.68B
| $331K | ﹤0.01% |
14,277
| – | – |
|
410
Sysco
SYY
$39.4B
| $329K | ﹤0.01% |
4,500
+900
| +25% | +$65.8K |
|
411
Exelon
EXC
$43.9B
| $326K | ﹤0.01% |
9,094
+1,694
| +23% | +$60.8K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $326K | ﹤0.01% |
5,427
+1,127
| +26% | +$67.7K |
|
413
Keurig Dr Pepper
KDP
$38.9B
| $326K | ﹤0.01% |
9,769
+2,869
| +42% | +$95.6K |
|
414
Global Payments
GPN
$21.3B
| $324K | ﹤0.01% |
2,553
+553
| +28% | +$70.2K |
|
415
PPG Industries
PPG
$24.8B
| $323K | ﹤0.01% |
2,161
+461
| +27% | +$68.9K |
|
416
Kinder Morgan
KMI
$59.1B
| $322K | ﹤0.01% |
18,254
+3,754
| +26% | +$66.2K |
|
417
Moderna
MRNA
$9.78B
| $321K | ﹤0.01% |
3,227
-1,762
| -35% | -$175K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $320K | ﹤0.01% |
642
+142
| +28% | +$70.8K |
|
419
W.W. Grainger
GWW
$47.5B
| $317K | ﹤0.01% |
382
+82
| +27% | +$68K |
|
420
Baker Hughes
BKR
$44.9B
| $317K | ﹤0.01% |
9,261
+2,061
| +29% | +$70.4K |
|
421
Corteva
CTVA
$49.1B
| $315K | ﹤0.01% |
6,571
+1,471
| +29% | +$70.5K |
|
422
Cencora
COR
$56.7B
| $314K | ﹤0.01% |
1,529
-984
| -39% | -$202K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $309K | ﹤0.01% |
4,000
+200
| +5% | +$15.5K |
|
424
Quanta Services
PWR
$55.5B
| $309K | ﹤0.01% |
1,433
+433
| +43% | +$93.4K |
|
425
Xcel Energy
XEL
$43B
| $309K | ﹤0.01% |
4,990
+1,090
| +28% | +$67.5K |
|