UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBGS
626
JBG SMITH
JBGS
$1.26B
$376K ﹤0.01%
23,350
VRE
627
Veris Residential
VRE
$1.35B
$374K ﹤0.01%
22,100
FCNCA icon
628
First Citizens BancShares
FCNCA
$21.9B
$371K ﹤0.01%
200
NTRA icon
629
Natera
NTRA
$24.9B
$368K ﹤0.01%
+2,600
IBKR icon
630
Interactive Brokers
IBKR
$29.5B
$364K ﹤0.01%
+8,800
IMO icon
631
Imperial Oil
IMO
$43.3B
$364K ﹤0.01%
3,500
ALEX
632
Alexander & Baldwin
ALEX
$1.21B
$360K ﹤0.01%
20,900
FWONK icon
633
Liberty Media Series C
FWONK
$24.7B
$360K ﹤0.01%
4,000
PINS icon
634
Pinterest
PINS
$22B
$360K ﹤0.01%
11,600
ZS icon
635
Zscaler
ZS
$47.5B
$357K ﹤0.01%
1,800
WSO icon
636
Watsco Inc
WSO
$15B
$356K ﹤0.01%
700
ZM icon
637
Zoom
ZM
$23.9B
$354K ﹤0.01%
4,800
SSNC icon
638
SS&C Technologies
SSNC
$19.5B
$351K ﹤0.01%
4,200
AIV
639
Aimco
AIV
$787M
$350K ﹤0.01%
39,778
RS icon
640
Reliance Steel & Aluminium
RS
$14.3B
$347K ﹤0.01%
1,200
PEB icon
641
Pebblebrook Hotel Trust
PEB
$1.28B
$342K ﹤0.01%
33,768
NTST
642
NETSTREIT Corp
NTST
$1.82B
$338K ﹤0.01%
21,300
RLJ icon
643
RLJ Lodging Trust
RLJ
$1.04B
$336K ﹤0.01%
42,617
XHR
644
Xenia Hotels & Resorts
XHR
$1.25B
$335K ﹤0.01%
28,500
TEVA icon
645
Teva Pharmaceuticals
TEVA
$22.2B
$334K ﹤0.01%
21,700
EME icon
646
Emcor
EME
$30.8B
$333K ﹤0.01%
900
RCI icon
647
Rogers Communications
RCI
$20.1B
$330K ﹤0.01%
8,600
TW icon
648
Tradeweb Markets
TW
$22.8B
$327K ﹤0.01%
2,200
OKTA icon
649
Okta
OKTA
$15.4B
$326K ﹤0.01%
3,100
FNF icon
650
Fidelity National Financial
FNF
$15B
$325K ﹤0.01%
5,000