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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.01% |
68,703
+8,629
| +14% | +$230K |
|
477
NiSource
NI
$18.9B
| $1.82M | 0.01% |
52,621
-901
| -2% | -$31.2K |
|
478
Pool Corp
POOL
$12.5B
| $1.82M | 0.01% |
4,820
+272
| +6% | +$102K |
|
479
Evergy
EVRG
$16.3B
| $1.81M | 0.01% |
29,183
-325
| -1% | -$20.2K |
|
480
Eastman Chemical
EMN
$7.91B
| $1.8M | 0.01% |
16,086
+1,073
| +7% | +$120K |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $1.79M | 0.01% |
10,405
+639
| +7% | +$110K |
|
482
Loews
L
$19.9B
| $1.79M | 0.01% |
22,655
+1,477
| +7% | +$117K |
|
483
Bio-Techne
TECH
$8.42B
| $1.79M | 0.01% |
22,334
+2,653
| +13% | +$212K |
|
484
Terreno Realty
TRNO
$6.07B
| $1.78M | 0.01% |
26,700
-200
| -0.7% | -$13.4K |
|
485
News Corp Class A
NWSA
$16.9B
| $1.78M | 0.01% |
66,953
+21,177
| +46% | +$564K |
|
486
J.M. Smucker
SJM
$11.9B
| $1.77M | 0.01% |
14,651
+1,252
| +9% | +$152K |
|
487
Dollar Tree
DLTR
$20.3B
| $1.77M | 0.01% |
25,186
+7,616
| +43% | +$536K |
|
488
Ryman Hospitality Properties
RHP
$6.33B
| $1.77M | 0.01% |
16,500
+100
| +0.6% | +$10.7K |
|
489
Viatris
VTRS
$12.2B
| $1.77M | 0.01% |
152,309
+2,825
| +2% | +$32.8K |
|
490
Molson Coors Class B
TAP
$9.86B
| $1.76M | 0.01% |
30,676
+2,136
| +7% | +$123K |
|
491
Albemarle
ALB
$9.65B
| $1.76M | 0.01% |
18,546
+3,958
| +27% | +$375K |
|
492
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.01% |
9,913
+695
| +8% | +$123K |
|
493
Rollins
ROL
$27.7B
| $1.75M | 0.01% |
34,561
+2,203
| +7% | +$111K |
|
494
Teleflex
TFX
$5.75B
| $1.72M | 0.01% |
6,940
+412
| +6% | +$102K |
|
495
Jacobs Solutions
J
$17.3B
| $1.71M | 0.01% |
13,229
-1,298
| -9% | -$168K |
|
496
Interpublic Group of Companies
IPG
$9.89B
| $1.71M | 0.01% |
54,112
+3,713
| +7% | +$117K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.01% |
6,451
+487
| +8% | +$129K |
|
498
Match Group
MTCH
$9.33B
| $1.7M | 0.01% |
44,912
+3,437
| +8% | +$130K |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
27,922
+2,040
| +8% | +$124K |
|
500
CarMax
KMX
$9.21B
| $1.69M | 0.01% |
21,807
+680
| +3% | +$52.6K |
|