UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.1M
3
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

1
+$37M
2
+$31.2M
3
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
601
First Citizens BancShares
FCNCA
$23.1B
$429K ﹤0.01%
200
PK icon
602
Park Hotels & Resorts
PK
$2.44B
$419K ﹤0.01%
40,092
-16,800
P
603
Everpure Inc
P
$26.4B
$415K ﹤0.01%
6,200
+900
NSA icon
604
National Storage Affiliates Trust
NSA
$3.29B
$406K ﹤0.01%
14,400
-5,300
BE icon
605
Bloom Energy
BE
$81.1B
$391K ﹤0.01%
+4,500
DRH icon
606
Diamondrock Hospitality Co
DRH
$2.25B
$372K ﹤0.01%
41,500
-17,600
RKT icon
607
Rocket Companies
RKT
$41.1B
$368K ﹤0.01%
+19,000
ZM icon
608
Zoom
ZM
$29.8B
$362K ﹤0.01%
4,200
HUBS icon
609
HubSpot
HUBS
$11.3B
$361K ﹤0.01%
900
DEI icon
610
Douglas Emmett
DEI
$1.95B
$359K ﹤0.01%
32,700
-12,400
IMO icon
611
Imperial Oil
IMO
$57.4B
$356K ﹤0.01%
3,000
FWONK icon
612
Liberty Media Series C
FWONK
$22.8B
$355K ﹤0.01%
3,600
ILMN icon
613
Illumina
ILMN
$24.7B
$354K ﹤0.01%
2,700
-1,985
GNL icon
614
Global Net Lease
GNL
$1.99B
$347K ﹤0.01%
40,292
-15,200
SHO icon
615
Sunstone Hotel Investors
SHO
$2.02B
$342K ﹤0.01%
38,300
-16,500
AFRM icon
616
Affirm
AFRM
$24.7B
$342K ﹤0.01%
4,600
UTHR icon
617
United Therapeutics
UTHR
$23.6B
$341K ﹤0.01%
700
EMA
618
Emera Inc
EMA
$16B
$338K ﹤0.01%
5,000
SATS icon
619
EchoStar
SATS
$37.4B
$337K ﹤0.01%
+3,100
MGA icon
620
Magna International
MGA
$17.6B
$337K ﹤0.01%
4,600
SSNC icon
621
SS&C Technologies
SSNC
$16.3B
$332K ﹤0.01%
3,800
HEI.A icon
622
HEICO Corp Class A
HEI.A
$36.3B
$328K ﹤0.01%
1,300
BURL icon
623
Burlington
BURL
$20.3B
$318K ﹤0.01%
1,100
RCI icon
624
Rogers Communications
RCI
$20.8B
$316K ﹤0.01%
6,100
LTC
625
LTC Properties
LTC
$1.91B
$313K ﹤0.01%
9,100
-3,700
23 24
25
26 27