UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
PNW icon
501
Pinnacle West Capital
PNW
$10.5B
$1.77M 0.01%
19,837
+1,131
WYNN icon
502
Wynn Resorts
WYNN
$13.1B
$1.77M 0.01%
18,947
-1,900
MGM icon
503
MGM Resorts International
MGM
$8.93B
$1.77M 0.01%
51,511
-4,400
DVA icon
504
DaVita
DVA
$8.73B
$1.76M 0.01%
12,336
+691
IPG icon
505
Interpublic Group of Companies
IPG
$9.33B
$1.75M 0.01%
71,640
+1,255
FR icon
506
First Industrial Realty Trust
FR
$7.45B
$1.75M 0.01%
36,400
-1,000
CAG icon
507
Conagra Brands
CAG
$8.2B
$1.75M 0.01%
85,458
+10,486
TAP icon
508
Molson Coors Class B
TAP
$9.16B
$1.74M 0.01%
36,281
+3,579
MSTR icon
509
Strategy Inc
MSTR
$69.5B
$1.74M 0.01%
4,300
-200
HSIC icon
510
Henry Schein
HSIC
$8.46B
$1.74M 0.01%
23,757
MKTX icon
511
MarketAxess Holdings
MKTX
$6.25B
$1.73M 0.01%
7,751
AIZ icon
512
Assurant
AIZ
$11.2B
$1.73M 0.01%
8,753
-400
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.01%
150,238
-14,340
IVZ icon
514
Invesco
IVZ
$10.4B
$1.72M 0.01%
109,292
+5,788
VTRS icon
515
Viatris
VTRS
$11.7B
$1.72M 0.01%
192,745
-10,691
SWK icon
516
Stanley Black & Decker
SWK
$10.6B
$1.72M 0.01%
25,344
+742
KMX icon
517
CarMax
KMX
$4.75B
$1.71M 0.01%
25,435
-686
NWSA icon
518
News Corp Class A
NWSA
$15B
$1.7M 0.01%
57,294
+306
AOS icon
519
A.O. Smith
AOS
$9.23B
$1.68M 0.01%
25,687
-1,140
MRNA icon
520
Moderna
MRNA
$9.59B
$1.68M 0.01%
60,849
+4,993
TECH icon
521
Bio-Techne
TECH
$8.95B
$1.67M 0.01%
32,495
+2,072
BEN icon
522
Franklin Resources
BEN
$11.5B
$1.67M 0.01%
70,091
-12,124
CRL icon
523
Charles River Laboratories
CRL
$8.27B
$1.67M 0.01%
10,974
+1,467
RHP icon
524
Ryman Hospitality Properties
RHP
$5.91B
$1.63M 0.01%
16,500
CTRE icon
525
CareTrust REIT
CTRE
$8.07B
$1.63M 0.01%
53,200
+1,400
19 20
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