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 | |
|---|---|---|---|---|---|---|
601
Roblox
RBLX
$88.5B
| $142K | ﹤0.01% |
3,100
+300
| +11% | +$13.7K |
|
602
NiSource
NI
$19B
| $141K | ﹤0.01% |
5,326
+2,526
| +90% | +$67.1K |
|
603
Caesars Entertainment
CZR
$5.48B
| $141K | ﹤0.01% |
3,004
+1,504
| +100% | +$70.5K |
|
604
Robert Half
RHI
$3.77B
| $141K | ﹤0.01% |
1,600
+800
| +100% | +$70.3K |
|
605
Etsy
ETSY
$5.36B
| $140K | ﹤0.01% |
1,730
+830
| +92% | +$67.3K |
|
606
Franklin Resources
BEN
$13B
| $140K | ﹤0.01% |
4,698
+2,598
| +124% | +$77.4K |
|
607
LPL Financial
LPLA
$26.7B
| $137K | ﹤0.01% |
600
| – | – |
|
608
Hormel Foods
HRL
$14.1B
| $135K | ﹤0.01% |
4,217
+2,117
| +101% | +$68K |
|
609
Bio-Rad Laboratories Class A
BIO
$8B
| $135K | ﹤0.01% |
418
+45
| +12% | +$14.5K |
|
610
Lennox International
LII
$20.3B
| $134K | ﹤0.01% |
300
| – | – |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $134K | ﹤0.01% |
2,987
+320
| +12% | +$14.4K |
|
612
Assurant
AIZ
$10.7B
| $134K | ﹤0.01% |
796
+396
| +99% | +$66.7K |
|
613
Deckers Outdoor
DECK
$17.9B
| $134K | ﹤0.01% |
1,200
| – | – |
|
614
Dayforce
DAY
$10.9B
| $134K | ﹤0.01% |
1,989
+989
| +99% | +$66.4K |
|
615
BorgWarner
BWA
$9.53B
| $133K | ﹤0.01% |
3,719
+2,019
| +119% | +$72.4K |
|
616
Zscaler
ZS
$42.7B
| $133K | ﹤0.01% |
600
| – | – |
|
617
Entegris
ENTG
$12.4B
| $132K | ﹤0.01% |
1,100
| – | – |
|
618
Campbell Soup
CPB
$10.2B
| $132K | ﹤0.01% |
3,048
+1,548
| +103% | +$66.9K |
|
619
FMC
FMC
$4.72B
| $132K | ﹤0.01% |
2,088
+1,188
| +132% | +$74.9K |
|
620
Ares Management
ARES
$38.9B
| $131K | ﹤0.01% |
1,100
| – | – |
|
621
Snap
SNAP
$12.4B
| $130K | ﹤0.01% |
7,700
| – | – |
|
622
Watsco
WSO
$16.6B
| $129K | ﹤0.01% |
300
| – | – |
|
623
BioMarin Pharmaceuticals
BMRN
$11.1B
| $125K | ﹤0.01% |
1,300
| – | – |
|
624
RB Global
RBA
$21.3B
| $125K | ﹤0.01% |
1,412
| – | – |
|
625
Carlisle Companies
CSL
$17B
| $125K | ﹤0.01% |
400
| – | – |
|