UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$134M |
| 2 |
Wells Fargo
WFC
|
+$55M |
| 3 |
Citigroup
C
|
+$53.2M |
| 4 |
Bank of America
BAC
|
+$51M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.6M |
| 2 |
Dominion Energy
D
|
+$46.9M |
| 3 |
Verizon
VZ
|
+$41.8M |
| 4 |
Digital Realty Trust
DLR
|
+$40.1M |
| 5 |
Broadcom
AVGO
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Broadstone Net Lease
BNL
$3.52B
| $829K | 0.01% |
52,900
| – | – |
|
602
Advanced Energy
AEIS
$5.97B
| $817K | 0.01% |
+8,008
| New | +$817K |
|
603
Korn Ferry
KFY
$3.86B
| $815K | 0.01% |
+12,394
| New | +$815K |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $814K | 0.01% |
+8,363
| New | +$814K |
|
605
Southwest Airlines
LUV
$16.2B
| $813K | 0.01% |
27,837
+24,551
| +747% | +$717K |
|
606
News Corp Class A
NWSA
$16.3B
| $809K | 0.01% |
30,890
+25,888
| +518% | +$678K |
|
607
Liberty Energy
LBRT
$1.73B
| $802K | 0.01% |
+38,701
| New | +$802K |
|
608
Moelis & Co
MC
$5.36B
| $801K | 0.01% |
+14,103
| New | +$801K |
|
609
TC Energy
TRP
$53.9B
| $800K | 0.01% |
14,700
-266,122
| -95% | -$14.5M |
|
|
AAT
610
American Assets Trust
AAT
$1.23B
| $798K | 0.01% |
36,435
+22,735
| +166% | +$498K |
|
611
Walker & Dunlop
WD
$2.94B
| $795K | 0.01% |
+7,868
| New | +$795K |
|
612
Carpenter Technology
CRS
$12.3B
| $795K | 0.01% |
+11,125
| New | +$795K |
|
613
Dycom Industries
DY
$7.54B
| $794K | 0.01% |
+5,533
| New | +$794K |
|
614
Medical Properties Trust
MPW
$2.79B
| $792K | 0.01% |
168,500
| – | – |
|
615
SITE Centers
SITC
$471M
| $788K | 0.01% |
68,958
| – | – |
|
616
Outfront Media
OUT
$3.13B
| $787K | 0.01% |
+47,630
| New | +$787K |
|
617
Sabre
SABR
$683M
| $784K | 0.01% |
+324,037
| New | +$784K |
|
618
Verra Mobility
VRRM
$3.84B
| $782K | 0.01% |
+31,300
| New | +$782K |
|
619
M/I Homes
MHO
$3.97B
| $776K | 0.01% |
+5,697
| New | +$776K |
|
620
COPT Defense Properties
CDP
$3.47B
| $776K | 0.01% |
32,100
| – | – |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $774K | 0.01% |
+12,311
| New | +$774K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $768K | 0.01% |
+2,922
| New | +$768K |
|
623
ACI Worldwide
ACIW
$5.19B
| $765K | 0.01% |
+23,038
| New | +$765K |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $762K | 0.01% |
+13,151
| New | +$762K |
|
625
Prestige Consumer Healthcare
PBH
$3.18B
| $760K | 0.01% |
+10,471
| New | +$760K |
|