UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$17.5B
| $2.42M | 0.02% |
31,919
+1,708
|
|
||
427
NiSource
NI
$20.6B
| $2.41M | 0.02% |
59,811
+758
|
|
||
428
Factset
FDS
$9.83B
| $2.4M | 0.02% |
5,373
+216
|
|
||
429
Rexford Industrial Realty
REXR
$9.74B
| $2.39M | 0.02% |
67,300
+4,800
|
|
||
430
Principal Financial Group
PFG
$18.2B
| $2.38M | 0.02% |
30,016
+1,599
|
|
||
431
Coterra Energy
CTRA
$20.2B
| $2.37M | 0.02% |
93,244
+3,909
|
|
||
432
Devon Energy
DVN
$21.1B
| $2.34M | 0.02% |
73,590
+991
|
|
||
433
Zimmer Biomet
ZBH
$17.5B
| $2.34M | 0.02% |
25,603
+1,578
|
|
||
434
Jacobs Solutions
J
$18.3B
| $2.33M | 0.02% |
17,690
-97
|
|
||
435
Biogen
BIIB
$22.8B
| $2.31M | 0.02% |
18,413
+742
|
|
||
436
International Flavors & Fragrances
IFF
$15.9B
| $2.31M | 0.02% |
31,387
+671
|
|
||
437
NNN REIT
NNN
$7.73B
| $2.31M | 0.02% |
53,400
+600
|
|
||
438
Enbridge
ENB
$104B
| $2.29M | 0.02% |
37,100
-4,600
|
|
||
439
Tyson Foods
TSN
$18.7B
| $2.28M | 0.02% |
40,726
+1,827
|
|
||
440
Expeditors International
EXPD
$18.4B
| $2.27M | 0.02% |
19,908
+184
|
|
||
441
Ball Corp
BALL
$13.1B
| $2.27M | 0.02% |
40,532
-700
|
|
||
442
Loews
L
$21.2B
| $2.27M | 0.02% |
24,742
-400
|
|
||
443
Molina Healthcare
MOH
$7.82B
| $2.27M | 0.02% |
7,604
+432
|
|
||
444
Rollins
ROL
$28.4B
| $2.26M | 0.02% |
40,014
-2,376
|
|
||
445
Halliburton
HAL
$23.2B
| $2.25M | 0.02% |
110,436
+7,373
|
|
||
446
Agree Realty
ADC
$8.44B
| $2.25M | 0.02% |
30,800
+2,000
|
|
||
447
Snap-on
SNA
$17.9B
| $2.25M | 0.02% |
7,221
+288
|
|
||
448
Evergy
EVRG
$17.4B
| $2.24M | 0.02% |
32,518
-500
|
|
||
449
Genuine Parts
GPC
$17.6B
| $2.24M | 0.02% |
18,430
-300
|
|
||
450
Hologic
HOLX
$16.5B
| $2.24M | 0.02% |
34,310
-500
|
|