UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.01% |
19,837
+1,131
| +6% | +$101K |
|
502
Wynn Resorts
WYNN
$12.5B
| $1.77M | 0.01% |
18,947
-1,900
| -9% | -$178K |
|
503
MGM Resorts International
MGM
$9.94B
| $1.77M | 0.01% |
51,511
-4,400
| -8% | -$151K |
|
504
DaVita
DVA
$9.83B
| $1.76M | 0.01% |
12,336
+691
| +6% | +$98.4K |
|
505
Interpublic Group of Companies
IPG
$9.89B
| $1.75M | 0.01% |
71,640
+1,255
| +2% | +$30.7K |
|
506
First Industrial Realty Trust
FR
$6.89B
| $1.75M | 0.01% |
36,400
-1,000
| -3% | -$48.1K |
|
507
Conagra Brands
CAG
$9.21B
| $1.75M | 0.01% |
85,458
+10,486
| +14% | +$215K |
|
508
Molson Coors Class B
TAP
$9.93B
| $1.74M | 0.01% |
36,281
+3,579
| +11% | +$172K |
|
509
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $1.74M | 0.01% |
4,300
-200
| -4% | -$80.8K |
|
510
Henry Schein
HSIC
$8.36B
| $1.74M | 0.01% |
23,757
| – | – |
|
511
MarketAxess Holdings
MKTX
$7.02B
| $1.73M | 0.01% |
7,751
| – | – |
|
512
Assurant
AIZ
$10.7B
| $1.73M | 0.01% |
8,753
-400
| -4% | -$79K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
150,238
-14,340
| -9% | -$165K |
|
514
Invesco
IVZ
$9.74B
| $1.72M | 0.01% |
109,292
+5,788
| +6% | +$91.3K |
|
515
Viatris
VTRS
$12.2B
| $1.72M | 0.01% |
192,745
-10,691
| -5% | -$95.5K |
|
516
Stanley Black & Decker
SWK
$12B
| $1.72M | 0.01% |
25,344
+742
| +3% | +$50.3K |
|
517
CarMax
KMX
$9.09B
| $1.71M | 0.01% |
25,435
-686
| -3% | -$46.1K |
|
518
News Corp Class A
NWSA
$16.6B
| $1.7M | 0.01% |
57,294
+306
| +0.5% | +$9.09K |
|
519
A.O. Smith
AOS
$10.3B
| $1.68M | 0.01% |
25,687
-1,140
| -4% | -$74.8K |
|
520
Moderna
MRNA
$9.84B
| $1.68M | 0.01% |
60,849
+4,993
| +9% | +$138K |
|
521
Bio-Techne
TECH
$8.44B
| $1.67M | 0.01% |
32,495
+2,072
| +7% | +$107K |
|
522
Franklin Resources
BEN
$13B
| $1.67M | 0.01% |
70,091
-12,124
| -15% | -$289K |
|
523
Charles River Laboratories
CRL
$8.11B
| $1.67M | 0.01% |
10,974
+1,467
| +15% | +$223K |
|
524
Ryman Hospitality Properties
RHP
$6.37B
| $1.63M | 0.01% |
16,500
| – | – |
|
525
CareTrust REIT
CTRE
$7.52B
| $1.63M | 0.01% |
53,200
+1,400
| +3% | +$42.8K |
|