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
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.8M
3 +$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1 +$116M
2 +$102M
3 +$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALAB icon
626
Astera Labs
ALAB
$62.3B
$296K ﹤0.01%
2,700
XHR
627
Xenia Hotels & Resorts
XHR
$1.64B
$294K ﹤0.01%
19,800
NLY icon
628
Annaly Capital Management
NLY
$15.5B
$288K ﹤0.01%
13,600
+4,100
CRWV
629
CoreWeave Inc
CRWV
$60.5B
$287K ﹤0.01%
3,700
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.65B
$281K ﹤0.01%
5,600
ZS icon
631
Zscaler
ZS
$21.7B
$281K ﹤0.01%
2,000
DKS icon
632
Dick's Sporting Goods
DKS
$20.1B
$278K ﹤0.01%
1,400
HEI.A icon
633
HEICO Corp Class A
HEI.A
$33.8B
$274K ﹤0.01%
1,300
RS icon
634
Reliance Steel & Aluminium
RS
$20.1B
$274K ﹤0.01%
900
RVMD icon
635
Revolution Medicines
RVMD
$33.2B
$272K ﹤0.01%
+2,800
RKT icon
636
Rocket Companies
RKT
$36.6B
$271K ﹤0.01%
19,000
CSL icon
637
Carlisle Companies
CSL
$13.9B
$267K ﹤0.01%
800
SILA
638
Sila Realty Trust
SILA
$1.67B
$263K ﹤0.01%
11,100
KW icon
639
Kennedy-Wilson Holdings
KW
$1.53B
$261K ﹤0.01%
24,100
RDDT icon
640
Reddit
RDDT
$32.6B
$256K ﹤0.01%
1,900
GGG icon
641
Graco
GGG
$12.2B
$245K ﹤0.01%
2,900
UMH
642
UMH Properties
UMH
$1.26B
$244K ﹤0.01%
16,900
+1,000
TW icon
643
Tradeweb Markets
TW
$21.4B
$235K ﹤0.01%
2,000
IOT icon
644
Samsara
IOT
$21.2B
$231K ﹤0.01%
7,300
TRU icon
645
TransUnion
TRU
$13.4B
$228K ﹤0.01%
3,300
TEAM icon
646
Atlassian
TEAM
$25.8B
$225K ﹤0.01%
3,300
NBIX icon
647
Neurocrine Biosciences
NBIX
$16.6B
$224K ﹤0.01%
1,700
OKTA icon
648
Okta
OKTA
$21.7B
$220K ﹤0.01%
2,800
HUBS icon
649
HubSpot
HUBS
$11.4B
$220K ﹤0.01%
900
RPM icon
650
RPM International
RPM
$13.2B
$219K ﹤0.01%
2,200