UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $2.42M | 0.02% |
31,919
+1,708
| +6% | +$130K |
|
427
NiSource
NI
$19B
| $2.41M | 0.02% |
59,811
+758
| +1% | +$30.6K |
|
428
Factset
FDS
$14B
| $2.4M | 0.02% |
5,373
+216
| +4% | +$96.6K |
|
429
Rexford Industrial Realty
REXR
$10.2B
| $2.39M | 0.02% |
67,300
+4,800
| +8% | +$171K |
|
430
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.02% |
30,016
+1,599
| +6% | +$127K |
|
431
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.02% |
93,244
+3,909
| +4% | +$99.2K |
|
432
Devon Energy
DVN
$22.1B
| $2.34M | 0.02% |
73,590
+991
| +1% | +$31.5K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $2.34M | 0.02% |
25,603
+1,578
| +7% | +$144K |
|
434
Jacobs Solutions
J
$17.4B
| $2.33M | 0.02% |
17,690
-97
| -0.5% | -$12.8K |
|
435
Biogen
BIIB
$20.6B
| $2.31M | 0.02% |
18,413
+742
| +4% | +$93.2K |
|
436
International Flavors & Fragrances
IFF
$16.9B
| $2.31M | 0.02% |
31,387
+671
| +2% | +$49.4K |
|
437
NNN REIT
NNN
$8.18B
| $2.31M | 0.02% |
53,400
+600
| +1% | +$25.9K |
|
438
Enbridge
ENB
$105B
| $2.29M | 0.02% |
37,100
-4,600
| -11% | -$284K |
|
439
Tyson Foods
TSN
$20B
| $2.28M | 0.02% |
40,726
+1,827
| +5% | +$102K |
|
440
Expeditors International
EXPD
$16.4B
| $2.27M | 0.02% |
19,908
+184
| +0.9% | +$21K |
|
441
Ball Corp
BALL
$13.9B
| $2.27M | 0.02% |
40,532
-700
| -2% | -$39.3K |
|
442
Loews
L
$20B
| $2.27M | 0.02% |
24,742
-400
| -2% | -$36.7K |
|
443
Molina Healthcare
MOH
$9.47B
| $2.27M | 0.02% |
7,604
+432
| +6% | +$129K |
|
444
Rollins
ROL
$27.4B
| $2.26M | 0.02% |
40,014
-2,376
| -6% | -$134K |
|
445
Halliburton
HAL
$18.8B
| $2.25M | 0.02% |
110,436
+7,373
| +7% | +$150K |
|
446
Agree Realty
ADC
$8.08B
| $2.25M | 0.02% |
30,800
+2,000
| +7% | +$146K |
|
447
Snap-on
SNA
$17.1B
| $2.25M | 0.02% |
7,221
+288
| +4% | +$89.6K |
|
448
Evergy
EVRG
$16.5B
| $2.24M | 0.02% |
32,518
-500
| -2% | -$34.5K |
|
449
Genuine Parts
GPC
$19.4B
| $2.24M | 0.02% |
18,430
-300
| -2% | -$36.4K |
|
450
Hologic
HOLX
$14.8B
| $2.24M | 0.02% |
34,310
-500
| -1% | -$32.6K |
|