UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$22B
| $2.77M | 0.02% |
14,550
+1,886
|
|
||
427
Rexford Industrial Realty
REXR
$7.68B
| $2.77M | 0.02% |
67,300
|
|
||
428
Darling Ingredients
DAR
$9.73B
| $2.76M | 0.02% |
89,459
+18,366
|
|
||
429
Constellation Brands
STZ
$28.8B
| $2.74M | 0.02% |
20,340
+3,846
|
|
||
430
Loews
L
$22.5B
| $2.73M | 0.02% |
27,222
+2,480
|
|
||
431
Genuine Parts
GPC
$15B
| $2.7M | 0.02% |
19,492
+1,062
|
|
||
432
Evergy
EVRG
$19.2B
| $2.7M | 0.02% |
35,506
+2,988
|
|
||
433
Jacobs Solutions
J
$14.4B
| $2.69M | 0.02% |
17,921
+231
|
|
||
434
Snap-on
SNA
$19.8B
| $2.67M | 0.02% |
7,717
+496
|
|
||
435
Corpay
CPAY
$20.6B
| $2.67M | 0.02% |
9,254
+1,585
|
|
||
436
Alliant Energy
LNT
$18.9B
| $2.66M | 0.02% |
39,447
+2,579
|
|
||
437
Principal Financial Group
PFG
$19.9B
| $2.65M | 0.02% |
32,000
+1,984
|
|
||
|
HOLX
438
DELISTED
Hologic
HOLX
| $2.63M | 0.02% |
38,980
+4,670
|
|
||
439
CubeSmart
CUBE
$8.86B
| $2.63M | 0.02% |
64,700
+800
|
|
||
440
Dollar Tree
DLTR
$19.6B
| $2.62M | 0.02% |
27,793
+1,786
|
|
||
441
Texas Pacific Land
TPL
$28.3B
| $2.6M | 0.02% |
8,370
+1,458
|
|
||
442
Enbridge
ENB
$119B
| $2.6M | 0.02% |
37,100
|
|
||
443
Expeditors International
EXPD
$19B
| $2.59M | 0.02% |
21,099
+1,191
|
|
||
444
Fortive
FTV
$18B
| $2.59M | 0.02% |
52,766
+14,639
|
|
||
445
Coterra Energy
CTRA
$25.4B
| $2.58M | 0.02% |
108,971
+15,727
|
|
||
446
Universal Health Services
UHS
$11B
| $2.58M | 0.02% |
12,600
+1,812
|
|
||
447
Omnicom Group
OMC
$21.3B
| $2.58M | 0.02% |
31,591
+1,885
|
|
||
448
Cooper Companies
COO
$13.9B
| $2.54M | 0.02% |
37,021
+6,717
|
|
||
449
C.H. Robinson
CHRW
$19.3B
| $2.54M | 0.02% |
19,155
-1,299
|
|
||
450
Textron
TXT
$15.9B
| $2.53M | 0.02% |
29,951
+2,678
|
|