UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
CG icon
651
Carlyle Group
CG
$19B
$236K ﹤0.01%
4,000
VRE
652
Veris Residential
VRE
$1.77B
$234K ﹤0.01%
15,700
-6,400
KW icon
653
Kennedy-Wilson Holdings
KW
$1.51B
$233K ﹤0.01%
24,100
-7,700
DOCU
654
DocuSign
DOCU
$8.89B
$233K ﹤0.01%
3,400
RPM icon
655
RPM International
RPM
$14B
$229K ﹤0.01%
2,200
HEI icon
656
HEICO Corp
HEI
$40.7B
$227K ﹤0.01%
700
CAE icon
657
CAE Inc
CAE
$8.65B
$225K ﹤0.01%
5,400
CSR
658
Centerspace
CSR
$1.09B
$225K ﹤0.01%
3,370
-1,400
RLJ icon
659
RLJ Lodging Trust
RLJ
$1.23B
$220K ﹤0.01%
29,517
-13,100
ACM icon
660
Aecom
ACM
$11.2B
$219K ﹤0.01%
2,300
ENTG icon
661
Entegris
ENTG
$22.2B
$219K ﹤0.01%
2,600
TW icon
662
Tradeweb Markets
TW
$25.2B
$215K ﹤0.01%
2,000
NLY icon
663
Annaly Capital Management
NLY
$16.4B
$212K ﹤0.01%
+9,500
JBGS
664
JBG SMITH
JBGS
$935M
$212K ﹤0.01%
12,450
-5,600
PDM
665
Piedmont Realty Trust
PDM
$973M
$206K ﹤0.01%
24,700
-9,800
WSO icon
666
Watsco Inc
WSO
$17.5B
$202K ﹤0.01%
600
OTEX icon
667
Open Text
OTEX
$5.88B
$201K ﹤0.01%
4,500
AAT
668
American Assets Trust
AAT
$1.28B
$195K ﹤0.01%
10,300
-3,400
ESRT icon
669
Empire State Realty Trust
ESRT
$941M
$178K ﹤0.01%
27,300
-12,500
AIV
670
Aimco
AIV
$610M
$154K ﹤0.01%
25,878
-12,700
SAFE
671
Safehold
SAFE
$1.11B
$151K ﹤0.01%
11,000
-3,500
SNAP icon
672
Snap
SNAP
$10.2B
$147K ﹤0.01%
18,200
K
673
DELISTED
Kellanova
K
– –
-36,032
KMX icon
674
CarMax
KMX
$5.8B
– –
-31,909
LKQ icon
675
LKQ Corp
LKQ
$7.94B
– –
-57,722
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