UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.8B
| $1.56M | 0.01% |
9,766
+4,171
| +75% | +$667K |
|
477
EQT Corp
EQT
$31.7B
| $1.56M | 0.01% |
42,183
+13,081
| +45% | +$484K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
31,004
+7,950
| +34% | +$400K |
|
479
Celanese
CE
$5.09B
| $1.56M | 0.01% |
11,535
+4,365
| +61% | +$589K |
|
480
International Paper
IP
$25B
| $1.55M | 0.01% |
35,940
+6,909
| +24% | +$298K |
|
481
CarMax
KMX
$9.21B
| $1.55M | 0.01% |
21,127
+8,043
| +61% | +$590K |
|
482
Highwoods Properties
HIW
$3.45B
| $1.55M | 0.01% |
58,819
-800
| -1% | -$21K |
|
483
NiSource
NI
$18.9B
| $1.54M | 0.01% |
53,522
+14,576
| +37% | +$420K |
|
484
Nordson
NDSN
$12.7B
| $1.54M | 0.01% |
6,638
+2,510
| +61% | +$582K |
|
485
APA Corp
APA
$7.96B
| $1.53M | 0.01% |
52,082
+19,163
| +58% | +$564K |
|
486
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.01% |
9,218
+3,169
| +52% | +$526K |
|
487
Suncor Energy
SU
$48.8B
| $1.52M | 0.01% |
29,200
+11,000
| +60% | +$574K |
|
488
LKQ Corp
LKQ
$8.39B
| $1.52M | 0.01% |
36,462
+15,523
| +74% | +$646K |
|
489
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.01% |
17,026
+3,154
| +23% | +$278K |
|
490
Revvity
RVTY
$10B
| $1.5M | 0.01% |
14,294
+4,430
| +45% | +$465K |
|
491
The Ensign Group
ENSG
$10B
| $1.5M | 0.01% |
12,115
+800
| +7% | +$99K |
|
492
Caesars Entertainment
CZR
$5.49B
| $1.49M | 0.01% |
37,520
+13,491
| +56% | +$536K |
|
493
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.01% |
51,367
+18,755
| +58% | +$542K |
|
494
ATI
ATI
$10.7B
| $1.48M | 0.01% |
26,737
+800
| +3% | +$44.4K |
|
495
Tanger
SKT
$3.93B
| $1.48M | 0.01% |
54,469
+1,100
| +2% | +$29.8K |
|
496
Lamb Weston
LW
$8.02B
| $1.47M | 0.01% |
17,542
+6,729
| +62% | +$566K |
|
497
Four Corners Property Trust
FCPT
$2.73B
| $1.47M | 0.01% |
59,750
| – | – |
|
498
Eastman Chemical
EMN
$7.91B
| $1.47M | 0.01% |
15,013
+3,496
| +30% | +$343K |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.01% |
5,964
+2,358
| +65% | +$581K |
|
500
Charles River Laboratories
CRL
$7.97B
| $1.47M | 0.01% |
7,106
+3,103
| +78% | +$641K |
|