UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$76.4B
| $932K | 0.01% |
6,900
+2,900
| +73% | +$392K |
|
602
Cenovus Energy
CVE
$28.8B
| $928K | 0.01% |
34,500
+14,700
| +74% | +$395K |
|
603
Marathon Digital Holdings
MARA
$5.9B
| $919K | 0.01% |
+46,300
| New | +$919K |
|
604
Axcelis
ACLS
$2.57B
| $917K | 0.01% |
6,451
| – | – |
|
605
Helmerich & Payne
HP
$1.99B
| $915K | 0.01% |
25,318
| – | – |
|
606
H.B. Fuller
FUL
$3.39B
| $914K | 0.01% |
11,872
| – | – |
|
607
Verra Mobility
VRRM
$3.9B
| $906K | 0.01% |
33,300
+2,000
| +6% | +$54.4K |
|
608
Group 1 Automotive
GPI
$6.17B
| $902K | 0.01% |
3,035
| – | – |
|
609
Thomson Reuters
TRI
$79.2B
| $899K | 0.01% |
3,900
+1,700
| +77% | +$392K |
|
610
EPR Properties
EPR
$4.05B
| $898K | 0.01% |
21,400
| – | – |
|
611
Matsons
MATX
$3.33B
| $898K | 0.01% |
6,856
+1,100
| +19% | +$144K |
|
612
Otter Tail
OTTR
$3.47B
| $881K | 0.01% |
10,057
+2,000
| +25% | +$175K |
|
613
FormFactor
FORM
$2.28B
| $880K | 0.01% |
14,544
| – | – |
|
614
Park Hotels & Resorts
PK
$2.37B
| $876K | 0.01% |
58,492
-1,000
| -2% | -$15K |
|
615
Archrock
AROC
$4.22B
| $876K | 0.01% |
43,311
| – | – |
|
616
Carlisle Companies
CSL
$16.8B
| $871K | 0.01% |
2,150
+1,450
| +207% | +$588K |
|
617
Advanced Energy
AEIS
$5.84B
| $871K | 0.01% |
8,008
| – | – |
|
618
Plexus
PLXS
$3.72B
| $870K | 0.01% |
8,428
+3,000
| +55% | +$310K |
|
619
American States Water
AWR
$2.83B
| $867K | 0.01% |
11,948
+3,200
| +37% | +$232K |
|
620
Sabre
SABR
$698M
| $865K | 0.01% |
324,037
| – | – |
|
|
CSR
621
Centerspace
CSR
$1.01B
| $865K | 0.01% |
12,785
| – | – |
|
622
Patterson-UTI
PTEN
$2.16B
| $859K | 0.01% |
82,953
| – | – |
|
|
JBGS
623
JBG SMITH
JBGS
$1.42B
| $854K | 0.01% |
56,058
-1,900
| -3% | -$28.9K |
|
624
California Resources
CRC
$4.14B
| $851K | 0.01% |
15,981
| – | – |
|
625
Nutrien
NTR
$27.9B
| $850K | 0.01% |
12,200
+5,200
| +74% | +$362K |
|