UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$124B
| $224K | ﹤0.01% |
+4,000
| New | +$224K |
|
|
BDN
452
Brandywine Realty Trust
BDN
$768M
| $223K | ﹤0.01% |
+47,900
| New | +$223K |
|
453
United Rentals
URI
$62.4B
| $223K | ﹤0.01% |
+500
| New | +$223K |
|
454
CrowdStrike
CRWD
$107B
| $220K | ﹤0.01% |
+1,500
| New | +$220K |
|
455
Public Service Enterprise Group
PEG
$40B
| $219K | ﹤0.01% |
+3,500
| New | +$219K |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $216K | ﹤0.01% |
+6,900
| New | +$216K |
|
457
Bio-Techne
TECH
$8.42B
| $216K | ﹤0.01% |
+2,643
| New | +$216K |
|
458
Apollo Global Management
APO
$76.9B
| $215K | ﹤0.01% |
+2,800
| New | +$215K |
|
459
Devon Energy
DVN
$21.9B
| $213K | ﹤0.01% |
+4,400
| New | +$213K |
|
460
WEC Energy
WEC
$34.6B
| $212K | ﹤0.01% |
+2,400
| New | +$212K |
|
461
Equifax
EFX
$31.2B
| $212K | ﹤0.01% |
+900
| New | +$212K |
|
462
Halliburton
HAL
$18.6B
| $211K | ﹤0.01% |
+6,400
| New | +$211K |
|
463
Constellation Energy
CEG
$93.4B
| $211K | ﹤0.01% |
+2,300
| New | +$211K |
|
464
CGI
GIB
$21.5B
| $210K | ﹤0.01% |
+1,500
| New | +$210K |
|
465
Allstate
ALL
$52.8B
| $207K | ﹤0.01% |
+1,900
| New | +$207K |
|
466
Thomson Reuters
TRI
$78.2B
| $207K | ﹤0.01% |
+1,156
| New | +$207K |
|
467
Warner Bros
WBD
$30.6B
| $206K | ﹤0.01% |
+16,400
| New | +$206K |
|
468
MongoDB
MDB
$26.3B
| $205K | ﹤0.01% |
+500
| New | +$205K |
|
469
Teleflex
TFX
$5.75B
| $205K | ﹤0.01% |
+849
| New | +$205K |
|
470
Albemarle
ALB
$9.65B
| $201K | ﹤0.01% |
+900
| New | +$201K |
|
|
INN
471
Summit Hotel Properties
INN
$608M
| $201K | ﹤0.01% |
+30,800
| New | +$201K |
|
472
Viatris
VTRS
$12.2B
| $200K | ﹤0.01% |
+19,990
| New | +$200K |
|
473
Veeva Systems
VEEV
$46.3B
| $198K | ﹤0.01% |
+1,000
| New | +$198K |
|
474
Global Payments
GPN
$21.2B
| $197K | ﹤0.01% |
+2,000
| New | +$197K |
|
475
Quanta Services
PWR
$56B
| $196K | ﹤0.01% |
+1,000
| New | +$196K |
|