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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $156K | ﹤0.01% |
4,361
+1,861
| +74% | +$66.5K |
|
|
UHT
577
Universal Health Realty Income Trust
UHT
$574M
| $156K | ﹤0.01% |
3,600
| – | – |
|
578
Rogers Communications
RCI
$19.4B
| $155K | ﹤0.01% |
2,500
| – | – |
|
579
NRG Energy
NRG
$28.6B
| $155K | ﹤0.01% |
2,990
+1,390
| +87% | +$71.9K |
|
580
International Paper
IP
$25.7B
| $152K | ﹤0.01% |
4,203
+1,803
| +75% | +$65.2K |
|
581
APA Corp
APA
$8.14B
| $152K | ﹤0.01% |
4,227
+1,927
| +84% | +$69.1K |
|
582
Globe Life
GL
$11.3B
| $151K | ﹤0.01% |
1,243
+543
| +78% | +$66.1K |
|
583
Eastman Chemical
EMN
$7.93B
| $151K | ﹤0.01% |
1,683
+783
| +87% | +$70.3K |
|
584
Molson Coors Class B
TAP
$9.97B
| $151K | ﹤0.01% |
2,467
+1,067
| +76% | +$65.3K |
|
585
Evergy
EVRG
$16.5B
| $151K | ﹤0.01% |
2,889
+1,289
| +81% | +$67.3K |
|
586
Universal Health Services
UHS
$12.1B
| $150K | ﹤0.01% |
984
+3
| +0.3% | +$457 |
|
587
Magna International
MGA
$12.9B
| $149K | ﹤0.01% |
1,900
| – | – |
|
588
Brookfield Asset Management
BAM
$94B
| $149K | ﹤0.01% |
2,794
| – | – |
|
589
Match Group
MTCH
$9.19B
| $149K | ﹤0.01% |
4,070
+2,070
| +104% | +$75.6K |
|
590
Pinterest
PINS
$25.8B
| $148K | ﹤0.01% |
4,000
| – | – |
|
591
Huntington Ingalls Industries
HII
$10.6B
| $148K | ﹤0.01% |
569
+269
| +90% | +$69.8K |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $148K | ﹤0.01% |
903
+403
| +81% | +$65.9K |
|
593
Henry Schein
HSIC
$8.42B
| $146K | ﹤0.01% |
1,924
-127
| -6% | -$9.62K |
|
594
Bath & Body Works
BBWI
$6.07B
| $145K | ﹤0.01% |
3,368
+1,768
| +111% | +$76.3K |
|
595
Dell
DELL
$84.4B
| $145K | ﹤0.01% |
1,900
| – | – |
|
596
Wynn Resorts
WYNN
$12.6B
| $145K | ﹤0.01% |
1,589
+789
| +99% | +$71.9K |
|
597
A.O. Smith
AOS
$10.3B
| $144K | ﹤0.01% |
1,751
+851
| +95% | +$70.2K |
|
598
Markel Group
MKL
$24.2B
| $142K | ﹤0.01% |
100
| – | – |
|
599
First Citizens BancShares
FCNCA
$24.9B
| $142K | ﹤0.01% |
100
| – | – |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $142K | ﹤0.01% |
3,414
+1,614
| +90% | +$67K |
|