UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$3.98B
| $901K | 0.01% |
24,100
-9,500
|
|
||
|
WCN
552
Waste Connections
WCN
$37.9B
| $894K | 0.01% |
5,100
+700
|
|
||
553
Roblox
RBLX
$33.8B
| $891K | 0.01% |
11,000
+1,500
|
|
||
554
Cousins Properties
CUZ
$4.41B
| $885K | 0.01% |
34,310
-13,300
|
|
||
555
Ferguson
FERG
$43.8B
| $868K | 0.01% |
3,900
+500
|
|
||
556
Independence Realty Trust
IRT
$3.83B
| $867K | 0.01% |
49,600
-14,800
|
|
||
557
Nutrien
NTR
$32.9B
| $830K | 0.01% |
9,800
+1,400
|
|
||
558
Celestica
CLS
$44.3B
| $812K | ﹤0.01% |
2,000
|
|
||
559
Strategy Inc
MSTR
$55.9B
| $775K | ﹤0.01% |
5,100
+800
|
|
||
560
EPR Properties
EPR
$4.36B
| $763K | ﹤0.01% |
15,300
-5,900
|
|
||
561
Tanger
SKT
$4.14B
| $757K | ﹤0.01% |
22,700
-9,300
|
|
||
562
Americold
COLD
$4.48B
| $754K | ﹤0.01% |
58,600
-22,800
|
|
||
563
National Health Investors
NHI
$3.55B
| $741K | ﹤0.01% |
9,700
-3,400
|
|
||
564
Insmed
INSM
$23.2B
| $731K | ﹤0.01% |
+4,200
|
|
||
565
Teva Pharmaceuticals
TEVA
$41.1B
| $724K | ﹤0.01% |
23,200
-10,125
|
|
||
566
Fortis
FTS
$28.2B
| $721K | ﹤0.01% |
10,100
+1,600
|
|
||
567
MongoDB
MDB
$27B
| $672K | ﹤0.01% |
1,600
+300
|
|
||
568
Veeva Systems
VEEV
$28.5B
| $670K | ﹤0.01% |
3,000
-1,542
|
|
||
569
Broadstone Net Lease
BNL
$3.88B
| $669K | ﹤0.01% |
38,500
-15,500
|
|
||
570
SL Green Realty
SLG
$3.23B
| $668K | ﹤0.01% |
14,554
-5,800
|
|
||
571
Ciena
CIEN
$82B
| $655K | ﹤0.01% |
+2,800
|
|
||
572
COPT Defense Properties
CDP
$3.63B
| $645K | ﹤0.01% |
23,200
-8,300
|
|
||
573
Pan American Silver
PAAS
$24B
| $626K | ﹤0.01% |
8,800
+2,600
|
|
||
574
Rocket Lab Corp
RKLB
$83.1B
| $600K | ﹤0.01% |
8,600
+1,200
|
|
||
575
Natera
NTRA
$32B
| $596K | ﹤0.01% |
2,600
+500
|
|