UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$14.1B
| $1.95M | 0.01% |
29,177
-2,683
|
|
||
477
EastGroup Properties
EGP
$10.4B
| $1.94M | 0.01% |
10,900
-3,900
|
|
||
478
TKO Group
TKO
$17.1B
| $1.93M | 0.01% |
9,237
-1,399
|
|
||
479
Huntington Ingalls Industries
HII
$17.2B
| $1.92M | 0.01% |
5,658
-1,578
|
|
||
480
Baxter International
BAX
$9.79B
| $1.91M | 0.01% |
100,111
-350
|
|
||
481
Builders FirstSource
BLDR
$10.6B
| $1.9M | 0.01% |
18,481
+740
|
|
||
482
Canadian Natural Resources
CNQ
$92B
| $1.89M | 0.01% |
40,700
+4,800
|
|
||
483
J.M. Smucker
SJM
$12.2B
| $1.88M | 0.01% |
19,180
-1,002
|
|
||
484
Ralph Lauren
RL
$21.8B
| $1.87M | 0.01% |
5,293
-1,247
|
|
||
485
Rexford Industrial Realty
REXR
$8.65B
| $1.87M | 0.01% |
48,300
-19,000
|
|
||
486
Globe Life
GL
$11.5B
| $1.82M | 0.01% |
13,001
-1,435
|
|
||
487
Fox Class A
FOXA
$24.9B
| $1.8M | 0.01% |
24,566
-5,972
|
|
||
488
Hasbro
HAS
$13.6B
| $1.77M | 0.01% |
21,568
-3,516
|
|
||
489
Molina Healthcare
MOH
$7.73B
| $1.76M | 0.01% |
10,166
-2,232
|
|
||
490
Pinnacle West Capital
PNW
$12.3B
| $1.76M | 0.01% |
19,830
-2,528
|
|
||
491
AES
AES
$10.2B
| $1.76M | 0.01% |
122,491
-25,985
|
|
||
492
Invesco
IVZ
$11.2B
| $1.75M | 0.01% |
66,788
-20,392
|
|
||
493
Factset
FDS
$8.36B
| $1.74M | 0.01% |
6,013
-496
|
|
||
494
Erie Indemnity
ERIE
$14.2B
| $1.72M | 0.01% |
6,017
+20
|
|
||
495
Charles River Laboratories
CRL
$8.84B
| $1.72M | 0.01% |
8,632
-2,937
|
|
||
496
Moderna
MRNA
$22.8B
| $1.72M | 0.01% |
58,317
-17,862
|
|
||
|
DAY
497
DELISTED
Dayforce
DAY
| $1.71M | 0.01% |
24,788
-3,964
|
|
||
498
Paycom
PAYC
$7.13B
| $1.71M | 0.01% |
10,714
+848
|
|
||
499
Stanley Black & Decker
SWK
$12.4B
| $1.69M | 0.01% |
22,792
-3,548
|
|
||
500
Agree Realty
ADC
$9.82B
| $1.69M | 0.01% |
23,500
-7,300
|
|