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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$74.7B
| $175K | ﹤0.01% |
2,100
+300
| +17% | +$25K |
|
552
Alnylam Pharmaceuticals
ALNY
$59.2B
| $172K | ﹤0.01% |
900
| – | – |
|
553
W.R. Berkley
WRB
$27.3B
| $172K | ﹤0.01% |
3,648
+1,398
| +62% | +$65.9K |
|
554
Loews
L
$20B
| $172K | ﹤0.01% |
2,465
+965
| +64% | +$67.2K |
|
555
J.M. Smucker
SJM
$12B
| $171K | ﹤0.01% |
1,357
+557
| +70% | +$70.4K |
|
556
Cameco
CCJ
$33B
| $171K | ﹤0.01% |
3,000
| – | – |
|
557
Charles River Laboratories
CRL
$8.07B
| $171K | ﹤0.01% |
725
-73
| -9% | -$17.3K |
|
558
Teleflex
TFX
$5.78B
| $171K | ﹤0.01% |
687
-89
| -11% | -$22.2K |
|
559
Rollins
ROL
$27.4B
| $170K | ﹤0.01% |
3,904
+1,604
| +70% | +$70K |
|
560
MGM Resorts International
MGM
$9.98B
| $170K | ﹤0.01% |
3,804
+1,604
| +73% | +$71.7K |
|
561
EQT Corp
EQT
$32.2B
| $170K | ﹤0.01% |
4,389
+1,789
| +69% | +$69.2K |
|
562
Stanley Black & Decker
SWK
$12.1B
| $168K | ﹤0.01% |
1,716
+716
| +72% | +$70.2K |
|
563
Everest Group
EG
$14.3B
| $167K | ﹤0.01% |
472
+172
| +57% | +$60.8K |
|
564
Leidos
LDOS
$23B
| $164K | ﹤0.01% |
1,513
+613
| +68% | +$66.4K |
|
565
Viatris
VTRS
$12.2B
| $163K | ﹤0.01% |
15,058
-3,039
| -17% | -$32.9K |
|
566
MarketAxess Holdings
MKTX
$7.01B
| $162K | ﹤0.01% |
554
+254
| +85% | +$74.4K |
|
567
Conagra Brands
CAG
$9.23B
| $162K | ﹤0.01% |
5,650
+2,250
| +66% | +$64.5K |
|
568
LKQ Corp
LKQ
$8.33B
| $161K | ﹤0.01% |
3,363
+1,463
| +77% | +$69.9K |
|
569
CarMax
KMX
$9.11B
| $160K | ﹤0.01% |
2,088
+988
| +90% | +$75.8K |
|
570
Bio-Techne
TECH
$8.46B
| $160K | ﹤0.01% |
2,072
-252
| -11% | -$19.4K |
|
571
AES
AES
$9.21B
| $159K | ﹤0.01% |
8,246
+3,646
| +79% | +$70.2K |
|
572
Alliant Energy
LNT
$16.6B
| $159K | ﹤0.01% |
3,093
+1,293
| +72% | +$66.3K |
|
573
Incyte
INCY
$16.9B
| $158K | ﹤0.01% |
2,514
-288
| -10% | -$18.1K |
|
574
Interpublic Group of Companies
IPG
$9.94B
| $158K | ﹤0.01% |
4,828
+2,128
| +79% | +$69.5K |
|
575
Paycom
PAYC
$12.6B
| $156K | ﹤0.01% |
756
+356
| +89% | +$73.6K |
|