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
SWK icon
501
Stanley Black & Decker
SWK
$12.2B
$1.59M 0.01%
22,435
-357
AES icon
502
AES
AES
$10.5B
$1.59M 0.01%
112,888
-9,603
TTD icon
503
Trade Desk
TTD
$9.67B
$1.58M 0.01%
69,807
+9,450
REXR icon
504
Rexford Industrial Realty
REXR
$7.67B
$1.58M 0.01%
48,300
GNRC icon
505
Generac Holdings
GNRC
$16.8B
$1.58M 0.01%
8,080
-2,109
RVTY icon
506
Revvity
RVTY
$11.3B
$1.58M 0.01%
17,991
+566
WYNN icon
507
Wynn Resorts
WYNN
$10.9B
$1.56M 0.01%
15,315
+1,431
FDS icon
508
Factset
FDS
$9.23B
$1.55M 0.01%
7,163
+1,150
FR icon
509
First Industrial Realty Trust
FR
$8.01B
$1.54M 0.01%
26,700
+300
ERIE icon
510
Erie Indemnity
ERIE
$10.8B
$1.54M 0.01%
6,143
+126
CRL icon
511
Charles River Laboratories
CRL
$8.66B
$1.54M 0.01%
8,925
+293
HRL icon
512
Hormel Foods
HRL
$12.7B
$1.52M 0.01%
67,071
-3,301
FOXA icon
513
Fox Class A
FOXA
$27B
$1.51M 0.01%
25,791
+1,225
CNI icon
514
Canadian National Railway
CNI
$72.5B
$1.49M 0.01%
10,400
SJM icon
515
J.M. Smucker
SJM
$10.8B
$1.49M 0.01%
15,436
-3,744
TECH icon
516
Bio-Techne
TECH
$7.96B
$1.47M 0.01%
28,154
+592
PRGS icon
517
Progress Software
PRGS
$1.34B
$1.47M 0.01%
57,289
MGM icon
518
MGM Resorts International
MGM
$12.4B
$1.45M 0.01%
39,093
-5,197
BAX icon
519
Baxter International
BAX
$9.58B
$1.44M 0.01%
85,959
-14,152
NWSA icon
520
News Corp Class A
NWSA
$14.2B
$1.44M 0.01%
57,881
-771
AOS icon
521
A.O. Smith
AOS
$7.82B
$1.44M 0.01%
21,787
-1,700
BF.B icon
522
Brown-Forman Class B
BF.B
$11.4B
$1.44M 0.01%
54,320
+2,439
POOL icon
523
Pool Corp
POOL
$6.58B
$1.42M 0.01%
7,027
+179
HSIC icon
524
Henry Schein
HSIC
$8.63B
$1.42M 0.01%
19,208
-1,599
TAP icon
525
Molson Coors Class B
TAP
$7.24B
$1.41M 0.01%
32,813
-1,414
19 20
21
22 23