UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.5B
| $94.5K | ﹤0.01% |
+1,800
| New | +$94.5K |
|
602
FMC
FMC
$4.73B
| $93.9K | ﹤0.01% |
+900
| New | +$93.9K |
|
603
Stanley Black & Decker
SWK
$12.1B
| $93.7K | ﹤0.01% |
+1,000
| New | +$93.7K |
|
604
Evergy
EVRG
$16.3B
| $93.5K | ﹤0.01% |
+1,600
| New | +$93.5K |
|
605
Celanese
CE
$5.09B
| $92.6K | ﹤0.01% |
+800
| New | +$92.6K |
|
606
Packaging Corp of America
PKG
$19.4B
| $92.5K | ﹤0.01% |
+700
| New | +$92.5K |
|
607
Molson Coors Class B
TAP
$9.86B
| $92.2K | ﹤0.01% |
+1,400
| New | +$92.2K |
|
608
CarMax
KMX
$9.21B
| $92.1K | ﹤0.01% |
+1,100
| New | +$92.1K |
|
609
DaVita
DVA
$9.62B
| $92K | ﹤0.01% |
+916
| New | +$92K |
|
610
Masco
MAS
$15.9B
| $91.8K | ﹤0.01% |
+1,600
| New | +$91.8K |
|
611
Owens Corning
OC
$13B
| $91.4K | ﹤0.01% |
+700
| New | +$91.4K |
|
612
Snap
SNAP
$12.2B
| $91.2K | ﹤0.01% |
+7,700
| New | +$91.2K |
|
613
TFI International
TFII
$7.9B
| $90.6K | ﹤0.01% |
+600
| New | +$90.6K |
|
614
W.R. Berkley
WRB
$27.5B
| $89.3K | ﹤0.01% |
+2,250
| New | +$89.3K |
|
615
Loews
L
$19.9B
| $89.1K | ﹤0.01% |
+1,500
| New | +$89.1K |
|
616
Zscaler
ZS
$43.8B
| $87.8K | ﹤0.01% |
+600
| New | +$87.8K |
|
617
The Mosaic Company
MOS
$10.3B
| $87.5K | ﹤0.01% |
+2,500
| New | +$87.5K |
|
618
Dynatrace
DT
$15.1B
| $87.5K | ﹤0.01% |
+1,700
| New | +$87.5K |
|
619
Wynn Resorts
WYNN
$12.8B
| $84.5K | ﹤0.01% |
+800
| New | +$84.5K |
|
620
Hormel Foods
HRL
$14B
| $84.5K | ﹤0.01% |
+2,100
| New | +$84.5K |
|
621
Match Group
MTCH
$9.33B
| $83.7K | ﹤0.01% |
+2,000
| New | +$83.7K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $83.7K | ﹤0.01% |
+500
| New | +$83.7K |
|
623
BorgWarner
BWA
$9.61B
| $83.1K | ﹤0.01% |
+1,931
| New | +$83.1K |
|
624
GoDaddy
GDDY
$20.5B
| $82.6K | ﹤0.01% |
+1,100
| New | +$82.6K |
|
625
BILL Holdings
BILL
$5.1B
| $81.8K | ﹤0.01% |
+700
| New | +$81.8K |
|