UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
NTST
626
NETSTREIT Corp
NTST
$2.33B
$310K ﹤0.01%
17,600
-6,000
ELME
627
Elme Communities
ELME
$195M
$308K ﹤0.01%
17,700
-6,900
ALEX
628
Alexander & Baldwin
ALEX
$1.52B
$303K ﹤0.01%
14,700
-6,200
TOST icon
629
Toast
TOST
$17.4B
$291K ﹤0.01%
8,200
GTY
630
Getty Realty Corp
GTY
$2B
$290K ﹤0.01%
10,600
-4,000
TRU icon
631
TransUnion
TRU
$14.9B
$283K ﹤0.01%
3,300
-115,788
XHR
632
Xenia Hotels & Resorts
XHR
$1.44B
$280K ﹤0.01%
19,800
-8,700
IONQ icon
633
IonQ
IONQ
$13.3B
$278K ﹤0.01%
+6,200
DKS icon
634
Dick's Sporting Goods
DKS
$18B
$277K ﹤0.01%
1,400
+400
PEB icon
635
Pebblebrook Hotel Trust
PEB
$1.47B
$267K ﹤0.01%
23,568
-10,200
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.59B
$265K ﹤0.01%
5,600
-2,300
CRWV
637
CoreWeave Inc
CRWV
$41.4B
$265K ﹤0.01%
+3,700
PINS icon
638
Pinterest
PINS
$12.9B
$261K ﹤0.01%
10,100
RS icon
639
Reliance Steel & Aluminium
RS
$16.2B
$260K ﹤0.01%
900
IOT icon
640
Samsara
IOT
$16.6B
$259K ﹤0.01%
+7,300
SILA
641
Sila Realty Trust
SILA
$1.39B
$259K ﹤0.01%
11,100
-5,000
DKNG icon
642
DraftKings
DKNG
$12.5B
$258K ﹤0.01%
7,500
CSL icon
643
Carlisle Companies
CSL
$15.9B
$256K ﹤0.01%
800
RIVN icon
644
Rivian
RIVN
$18.5B
$254K ﹤0.01%
12,900
UMH
645
UMH Properties
UMH
$1.27B
$253K ﹤0.01%
15,900
-4,800
EQH icon
646
Equitable Holdings
EQH
$11.4B
$253K ﹤0.01%
5,300
OKTA icon
647
Okta
OKTA
$12.7B
$242K ﹤0.01%
2,800
NBIX icon
648
Neurocrine Biosciences
NBIX
$13.4B
$241K ﹤0.01%
1,700
FNF icon
649
Fidelity National Financial
FNF
$13.8B
$240K ﹤0.01%
4,400
GGG icon
650
Graco
GGG
$15.4B
$238K ﹤0.01%
2,900
24 25
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