UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$54.4M |
| 2 |
Union Pacific
UNP
|
+$50.5M |
| 3 |
Boston Scientific
BSX
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$35.9M |
| 3 |
Danaher
DHR
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$24M |
| 5 |
Crown Castle
CCI
|
+$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.3B
| $2.39M | 0.02% |
18,487
-280
| -1% | -$36.3K |
|
402
Eversource Energy
ES
$23.3B
| $2.39M | 0.02% |
41,622
+10,421
| +33% | +$598K |
|
403
Coterra Energy
CTRA
$18.2B
| $2.38M | 0.02% |
93,098
+11,110
| +14% | +$284K |
|
404
Rexford Industrial Realty
REXR
$10.2B
| $2.37M | 0.02% |
61,400
+600
| +1% | +$23.2K |
|
405
Devon Energy
DVN
$21.9B
| $2.37M | 0.02% |
72,350
+16,481
| +29% | +$539K |
|
406
Brixmor Property Group
BRX
$8.5B
| $2.36M | 0.02% |
84,821
| – | – |
|
407
Packaging Corp of America
PKG
$19.4B
| $2.36M | 0.02% |
10,462
+1,360
| +15% | +$306K |
|
408
International Paper
IP
$25B
| $2.34M | 0.02% |
43,547
+5,207
| +14% | +$280K |
|
409
Array Technologies
ARRY
$1.34B
| $2.3M | 0.02% |
381,101
-48,100
| -11% | -$291K |
|
410
McCormick & Company Non-Voting
MKC
$18.8B
| $2.29M | 0.02% |
30,097
+5,883
| +24% | +$449K |
|
411
NiSource
NI
$18.9B
| $2.29M | 0.02% |
62,365
+9,744
| +19% | +$358K |
|
412
Factset
FDS
$14.2B
| $2.28M | 0.02% |
4,756
+436
| +10% | +$209K |
|
413
Leidos
LDOS
$22.9B
| $2.28M | 0.02% |
15,812
+2,520
| +19% | +$363K |
|
414
W.R. Berkley
WRB
$27.5B
| $2.28M | 0.02% |
38,891
+3,940
| +11% | +$231K |
|
415
Insulet
PODD
$24.6B
| $2.28M | 0.02% |
8,717
+765
| +10% | +$200K |
|
416
NRG Energy
NRG
$28.6B
| $2.27M | 0.02% |
25,155
+2,347
| +10% | +$212K |
|
417
Dollar Tree
DLTR
$20.3B
| $2.27M | 0.02% |
30,228
+5,042
| +20% | +$378K |
|
418
Jacobs Solutions
J
$17.3B
| $2.26M | 0.02% |
17,080
+3,851
| +29% | +$509K |
|
419
Best Buy
BBY
$16.3B
| $2.25M | 0.02% |
26,272
+1,599
| +6% | +$137K |
|
420
Loews
L
$19.9B
| $2.25M | 0.02% |
26,616
+3,961
| +17% | +$335K |
|
421
Snap-on
SNA
$17.1B
| $2.25M | 0.02% |
6,633
-426
| -6% | -$145K |
|
422
Cooper Companies
COO
$13.7B
| $2.23M | 0.02% |
24,294
+5,672
| +30% | +$521K |
|
423
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.02% |
28,828
-4,204
| -13% | -$325K |
|
424
Molina Healthcare
MOH
$9.51B
| $2.23M | 0.02% |
7,660
+1,115
| +17% | +$325K |
|
425
Trimble
TRMB
$19.3B
| $2.23M | 0.02% |
31,520
+1,248
| +4% | +$88.2K |
|