UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.2B
| $432K | ﹤0.01% |
250
-60
| -19% | -$104K |
|
|
XHR
602
Xenia Hotels & Resorts
XHR
$1.38B
| $424K | ﹤0.01% |
28,500
| – | – |
|
603
First Citizens BancShares
FCNCA
$24.9B
| $423K | ﹤0.01% |
200
-100
| -33% | -$211K |
|
|
GTY
604
Getty Realty Corp
GTY
$1.63B
| $419K | ﹤0.01% |
13,900
| – | – |
|
|
LTC
605
LTC Properties
LTC
$1.69B
| $411K | ﹤0.01% |
11,900
| – | – |
|
606
Emcor
EME
$28B
| $409K | ﹤0.01% |
900
-974
| -52% | -$442K |
|
607
Global Net Lease
GNL
$1.77B
| $405K | ﹤0.01% |
55,492
| – | – |
|
608
Illumina
ILMN
$15.7B
| $401K | ﹤0.01% |
3,000
-800
| -21% | -$107K |
|
609
Zoom
ZM
$25B
| $392K | ﹤0.01% |
4,800
-1,200
| -20% | -$97.9K |
|
|
SILA
610
Sila Realty Trust, Inc.
SILA
$1.4B
| $392K | ﹤0.01% |
16,100
| – | – |
|
|
EXE
611
Expand Energy Corporation Common Stock
EXE
$22.7B
| $388K | ﹤0.01% |
3,900
+900
| +30% | +$89.6K |
|
612
Empire State Realty Trust
ESRT
$1.35B
| $383K | ﹤0.01% |
37,100
| – | – |
|
613
Robinhood
HOOD
$90B
| $380K | ﹤0.01% |
10,200
-3,500
| -26% | -$130K |
|
614
Rogers Communications
RCI
$19.4B
| $380K | ﹤0.01% |
8,600
-906
| -10% | -$40K |
|
|
ELME
615
Elme Communities
ELME
$1.52B
| $376K | ﹤0.01% |
24,600
| – | – |
|
|
ALEX
616
Alexander & Baldwin
ALEX
$1.41B
| $371K | ﹤0.01% |
20,900
| – | – |
|
617
Liberty Media Series C
FWONK
$25.2B
| $371K | ﹤0.01% |
4,000
-800
| -17% | -$74.1K |
|
618
Pure Storage
PSTG
$25.9B
| $369K | ﹤0.01% |
6,000
-1,200
| -17% | -$73.7K |
|
|
VRE
619
Veris Residential
VRE
$1.52B
| $368K | ﹤0.01% |
22,100
| – | – |
|
|
AIV
620
Aimco
AIV
$1.11B
| $362K | ﹤0.01% |
39,778
| – | – |
|
|
AAT
621
American Assets Trust
AAT
$1.28B
| $360K | ﹤0.01% |
13,700
| – | – |
|
|
JBGS
622
JBG SMITH
JBGS
$1.4B
| $359K | ﹤0.01% |
23,350
| – | – |
|
623
Dynatrace
DT
$15.1B
| $353K | ﹤0.01% |
6,500
| – | – |
|
624
DocuSign
DOCU
$16.1B
| $351K | ﹤0.01% |
3,900
-1,500
| -28% | -$135K |
|
625
Burlington
BURL
$18.4B
| $342K | ﹤0.01% |
1,200
-587
| -33% | -$167K |
|