UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.7B
| $193K | ﹤0.01% |
469
+169
| +56% | +$69.7K |
|
527
Ball Corp
BALL
$13.9B
| $193K | ﹤0.01% |
3,355
+1,155
| +53% | +$66.4K |
|
528
Avery Dennison
AVY
$13.1B
| $191K | ﹤0.01% |
947
+347
| +58% | +$70.2K |
|
529
Textron
TXT
$14.5B
| $191K | ﹤0.01% |
2,375
+875
| +58% | +$70.4K |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $191K | ﹤0.01% |
956
+356
| +59% | +$71.1K |
|
531
McCormick & Company Non-Voting
MKC
$19B
| $191K | ﹤0.01% |
2,790
+990
| +55% | +$67.7K |
|
532
Teck Resources
TECK
$16.8B
| $190K | ﹤0.01% |
3,400
| – | – |
|
533
Northern Trust
NTRS
$24.3B
| $188K | ﹤0.01% |
2,227
+827
| +59% | +$69.8K |
|
534
DoorDash
DASH
$105B
| $188K | ﹤0.01% |
1,900
+200
| +12% | +$19.8K |
|
535
Fortis
FTS
$24.8B
| $185K | ﹤0.01% |
3,400
| – | – |
|
536
Live Nation Entertainment
LYV
$37.9B
| $185K | ﹤0.01% |
1,980
+780
| +65% | +$73K |
|
537
Brown & Brown
BRO
$31.3B
| $185K | ﹤0.01% |
2,596
+896
| +53% | +$63.7K |
|
538
Jacobs Solutions
J
$17.4B
| $185K | ﹤0.01% |
1,719
+631
| +58% | +$67.8K |
|
539
Snap-on
SNA
$17.1B
| $185K | ﹤0.01% |
639
+239
| +60% | +$69K |
|
540
Atmos Energy
ATO
$26.7B
| $184K | ﹤0.01% |
1,586
+586
| +59% | +$67.9K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $183K | ﹤0.01% |
1,200
| – | – |
|
542
Tyson Foods
TSN
$20B
| $182K | ﹤0.01% |
3,393
+1,293
| +62% | +$69.5K |
|
543
Cincinnati Financial
CINF
$24B
| $181K | ﹤0.01% |
1,746
+646
| +59% | +$66.8K |
|
544
CF Industries
CF
$13.7B
| $180K | ﹤0.01% |
2,267
+867
| +62% | +$68.9K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $180K | ﹤0.01% |
7,458
+2,758
| +59% | +$66.6K |
|
546
Packaging Corp of America
PKG
$19.8B
| $180K | ﹤0.01% |
1,105
+405
| +58% | +$66K |
|
547
Lamb Weston
LW
$8.08B
| $179K | ﹤0.01% |
1,658
+658
| +66% | +$71.1K |
|
548
Nordson
NDSN
$12.6B
| $179K | ﹤0.01% |
678
+278
| +70% | +$73.4K |
|
549
Revvity
RVTY
$10.1B
| $178K | ﹤0.01% |
1,630
-236
| -13% | -$25.8K |
|
550
Masco
MAS
$15.9B
| $177K | ﹤0.01% |
2,638
+1,038
| +65% | +$69.5K |
|