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
FERG icon
551
Ferguson
FERG
$44.1B
$910K 0.01%
3,900
WCN
552
Waste Connections
WCN
$37.9B
$828K 0.01%
5,100
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$39.1B
$827K 0.01%
2,500
SKT icon
554
Tanger
SKT
$4.13B
$792K 0.01%
23,300
+600
CLS icon
555
Celestica
CLS
$52.7B
$785K 0.01%
2,000
NHI icon
556
National Health Investors
NHI
$3.45B
$784K 0.01%
9,700
FTS icon
557
Fortis
FTS
$27.9B
$784K 0.01%
10,100
EPR icon
558
EPR Properties
EPR
$4.31B
$779K 0.01%
15,600
+300
CUZ icon
559
Cousins Properties
CUZ
$4.5B
$774K 0.01%
34,310
IRT icon
560
Independence Realty Trust
IRT
$3.73B
$739K ﹤0.01%
49,600
BNL icon
561
Broadstone Net Lease
BNL
$3.87B
$722K ﹤0.01%
39,500
+1,000
CDP icon
562
COPT Defense Properties
CDP
$3.6B
$710K ﹤0.01%
23,200
TEVA icon
563
Teva Pharmaceuticals
TEVA
$38.2B
$699K ﹤0.01%
23,200
KRC icon
564
Kilroy Realty
KRC
$4.06B
$691K ﹤0.01%
24,500
+400
QSR icon
565
Restaurant Brands International
QSR
$24.8B
$690K ﹤0.01%
6,700
+1,500
INSM icon
566
Insmed
INSM
$22.5B
$687K ﹤0.01%
4,200
COLD icon
567
Americold
COLD
$4.27B
$672K ﹤0.01%
58,600
PAAS icon
568
Pan American Silver
PAAS
$22.2B
$670K ﹤0.01%
8,800
MSTR icon
569
Strategy Inc
MSTR
$44.5B
$636K ﹤0.01%
5,100
RBLX icon
570
Roblox
RBLX
$31.3B
$622K ﹤0.01%
11,000
SE icon
571
Sea Limited
SE
$54.8B
$613K ﹤0.01%
7,400
-105,000
BE icon
572
Bloom Energy
BE
$81.7B
$610K ﹤0.01%
4,500
TECK icon
573
Teck Resources
TECK
$32.9B
$584K ﹤0.01%
8,100
RKLB icon
574
Rocket Lab Corp
RKLB
$66.4B
$552K ﹤0.01%
8,600
SLG icon
575
SL Green Realty
SLG
$3.21B
$549K ﹤0.01%
14,854
+300