UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.8M
3 +$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1 +$116M
2 +$102M
3 +$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRX icon
476
Brixmor Property Group
BRX
$9.26B
$1.83M 0.01%
63,421
+600
JKHY icon
477
Jack Henry & Associates
JKHY
$9.46B
$1.79M 0.01%
11,297
+32
MKC icon
478
McCormick & Company Non-Voting
MKC
$12.4B
$1.77M 0.01%
35,174
-193
TKO icon
479
TKO Group
TKO
$14.9B
$1.77M 0.01%
8,794
-443
DPZ icon
480
Domino's
DPZ
$10.2B
$1.77M 0.01%
4,940
-57
RL icon
481
Ralph Lauren
RL
$21.4B
$1.77M 0.01%
5,150
-143
ADC icon
482
Agree Realty
ADC
$8.65B
$1.77M 0.01%
23,500
TRP icon
483
TC Energy
TRP
$70.6B
$1.77M 0.01%
20,300
HII icon
484
Huntington Ingalls Industries
HII
$11.3B
$1.75M 0.01%
4,602
-1,056
SOLV icon
485
Solventum
SOLV
$13.6B
$1.74M 0.01%
26,649
+1,473
UHS icon
486
Universal Health Services
UHS
$8.84B
$1.74M 0.01%
9,714
+469
AHR icon
487
American Healthcare REIT
AHR
$9.63B
$1.74M 0.01%
36,800
+2,100
CUBE icon
488
CubeSmart
CUBE
$8.85B
$1.73M 0.01%
47,200
+500
HAS icon
489
Hasbro
HAS
$11.9B
$1.71M 0.01%
18,288
-3,280
CTRE icon
490
CareTrust REIT
CTRE
$8.98B
$1.71M 0.01%
46,600
+500
ALGN icon
491
Align Technology
ALGN
$11.6B
$1.69M 0.01%
9,871
-805
PNW icon
492
Pinnacle West Capital
PNW
$12B
$1.69M 0.01%
16,750
-3,080
GL icon
493
Globe Life
GL
$11.7B
$1.67M 0.01%
12,019
-982
NNN icon
494
NNN REIT
NNN
$8.41B
$1.66M 0.01%
39,500
+900
DOCS icon
495
Doximity
DOCS
$3.85B
$1.66M 0.01%
71,133
AIZ icon
496
Assurant
AIZ
$12.3B
$1.65M 0.01%
7,582
-540
IVZ icon
497
Invesco
IVZ
$11.9B
$1.64M 0.01%
67,714
+926
WPM icon
498
Wheaton Precious Metals
WPM
$56.7B
$1.63M 0.01%
8,900
BLDR icon
499
Builders FirstSource
BLDR
$7.99B
$1.61M 0.01%
19,497
+1,016
MFC icon
500
Manulife Financial
MFC
$63.7B
$1.6M 0.01%
33,300