UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $269K | ﹤0.01% |
3,190
+790
| +33% | +$66.5K |
|
|
PGRE
452
Paramount Group
PGRE
$1.66B
| $266K | ﹤0.01% |
51,500
| – | – |
|
453
Ulta Beauty
ULTA
$23.1B
| $264K | ﹤0.01% |
538
+138
| +35% | +$67.6K |
|
454
Edison International
EIX
$21B
| $263K | ﹤0.01% |
3,685
+985
| +36% | +$70.4K |
|
455
Atlassian
TEAM
$45.2B
| $262K | ﹤0.01% |
1,100
| – | – |
|
456
Apollo Global Management
APO
$75.3B
| $261K | ﹤0.01% |
2,800
| – | – |
|
457
Weyerhaeuser
WY
$18.9B
| $259K | ﹤0.01% |
7,452
+2,152
| +41% | +$74.8K |
|
|
BDN
458
Brandywine Realty Trust
BDN
$759M
| $259K | ﹤0.01% |
47,900
| – | – |
|
459
Broadridge
BR
$29.4B
| $257K | ﹤0.01% |
1,247
+347
| +39% | +$71.4K |
|
460
Diamondback Energy
FANG
$40.2B
| $255K | ﹤0.01% |
1,647
+447
| +37% | +$69.3K |
|
461
Arch Capital
ACGL
$34.1B
| $255K | ﹤0.01% |
3,438
+838
| +32% | +$62.2K |
|
462
Cardinal Health
CAH
$35.7B
| $254K | ﹤0.01% |
2,521
-1,366
| -35% | -$138K |
|
463
Hartford Financial Services
HIG
$37B
| $253K | ﹤0.01% |
3,148
+848
| +37% | +$68.2K |
|
464
Warner Bros
WBD
$30B
| $253K | ﹤0.01% |
22,192
+5,792
| +35% | +$65.9K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $251K | ﹤0.01% |
2,066
-1,066
| -34% | -$130K |
|
466
Teledyne Technologies
TDY
$25.7B
| $251K | ﹤0.01% |
562
+162
| +41% | +$72.3K |
|
467
Illumina
ILMN
$15.7B
| $249K | ﹤0.01% |
1,838
-666
| -27% | -$90.2K |
|
468
Wabtec
WAB
$33B
| $249K | ﹤0.01% |
1,961
+761
| +63% | +$96.6K |
|
|
CSR
469
Centerspace
CSR
$1.01B
| $249K | ﹤0.01% |
4,270
| – | – |
|
470
Align Technology
ALGN
$10.1B
| $247K | ﹤0.01% |
900
-255
| -22% | -$69.9K |
|
|
PDM
471
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $242K | ﹤0.01% |
34,100
| – | – |
|
472
Builders FirstSource
BLDR
$16.5B
| $242K | ﹤0.01% |
1,450
+450
| +45% | +$75.1K |
|
473
eBay
EBAY
$42.3B
| $240K | ﹤0.01% |
5,509
+1,609
| +41% | +$70.2K |
|
474
Tractor Supply
TSCO
$32.1B
| $239K | ﹤0.01% |
5,565
+1,565
| +39% | +$67.3K |
|
|
AHH
475
Armada Hoffler Properties
AHH
$585M
| $239K | ﹤0.01% |
19,300
| – | – |
|