UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.2B
| $80.8K | ﹤0.01% |
+900
| New | +$80.8K |
|
627
Leidos
LDOS
$23B
| $79.6K | ﹤0.01% |
+900
| New | +$79.6K |
|
628
Burlington
BURL
$18.4B
| $78.7K | ﹤0.01% |
+500
| New | +$78.7K |
|
629
APA Corp
APA
$8.14B
| $78.6K | ﹤0.01% |
+2,300
| New | +$78.6K |
|
630
MarketAxess Holdings
MKTX
$7.01B
| $78.4K | ﹤0.01% |
+300
| New | +$78.4K |
|
631
Rivian
RIVN
$17.2B
| $78.3K | ﹤0.01% |
+4,700
| New | +$78.3K |
|
632
Crown Holdings
CCK
$11B
| $78.2K | ﹤0.01% |
+900
| New | +$78.2K |
|
633
Globe Life
GL
$11.3B
| $76.7K | ﹤0.01% |
+700
| New | +$76.7K |
|
634
NiSource
NI
$19B
| $76.6K | ﹤0.01% |
+2,800
| New | +$76.6K |
|
635
Caesars Entertainment
CZR
$5.48B
| $76.5K | ﹤0.01% |
+1,500
| New | +$76.5K |
|
636
International Paper
IP
$25.7B
| $76.3K | ﹤0.01% |
+2,400
| New | +$76.3K |
|
637
Twilio
TWLO
$16.7B
| $76.3K | ﹤0.01% |
+1,200
| New | +$76.3K |
|
638
Watsco
WSO
$16.6B
| $76.3K | ﹤0.01% |
+200
| New | +$76.3K |
|
639
Okta
OKTA
$16.1B
| $76.3K | ﹤0.01% |
+1,100
| New | +$76.3K |
|
640
Aecom
ACM
$16.8B
| $76.2K | ﹤0.01% |
+900
| New | +$76.2K |
|
641
Etsy
ETSY
$5.36B
| $76.1K | ﹤0.01% |
+900
| New | +$76.1K |
|
642
Bentley Systems
BSY
$16.3B
| $75.9K | ﹤0.01% |
+1,400
| New | +$75.9K |
|
643
Vail Resorts
MTN
$5.87B
| $75.5K | ﹤0.01% |
+300
| New | +$75.5K |
|
644
Eastman Chemical
EMN
$7.93B
| $75.3K | ﹤0.01% |
+900
| New | +$75.3K |
|
|
EXE
645
Expand Energy Corporation Common Stock
EXE
$22.7B
| $75.3K | ﹤0.01% |
+900
| New | +$75.3K |
|
646
Generac Holdings
GNRC
$10.6B
| $74.6K | ﹤0.01% |
+500
| New | +$74.6K |
|
647
Unity
U
$18.5B
| $73.8K | ﹤0.01% |
+1,700
| New | +$73.8K |
|
648
Liberty Broadband Class C
LBRDK
$8.61B
| $72.1K | ﹤0.01% |
+900
| New | +$72.1K |
|
649
Essential Utilities
WTRG
$11B
| $71.8K | ﹤0.01% |
+1,800
| New | +$71.8K |
|
650
Arrow Electronics
ARW
$6.57B
| $71.6K | ﹤0.01% |
+500
| New | +$71.6K |
|