UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.9B
| $97.8K | ﹤0.01% |
1,600
| – | – |
|
652
Burlington
BURL
$19B
| $97.2K | ﹤0.01% |
500
| – | – |
|
653
Fidelity National Financial
FNF
$16.5B
| $96.9K | ﹤0.01% |
1,900
| – | – |
|
654
TransUnion
TRU
$17.5B
| $96.2K | ﹤0.01% |
1,400
| – | – |
|
655
Exact Sciences
EXAS
$9.73B
| $96.2K | ﹤0.01% |
1,300
| – | – |
|
656
Southwest Airlines
LUV
$16.3B
| $94.9K | ﹤0.01% |
3,286
+2,286
| +229% | +$66K |
|
657
Dynatrace
DT
$15.1B
| $93K | ﹤0.01% |
1,700
| – | – |
|
658
Neurocrine Biosciences
NBIX
$13.9B
| $92.2K | ﹤0.01% |
700
| – | – |
|
659
Twilio
TWLO
$16.6B
| $91K | ﹤0.01% |
1,200
| – | – |
|
660
Liberty Media Series C
FWONK
$25.1B
| $88.4K | ﹤0.01% |
1,400
| – | – |
|
661
GFL Environmental
GFL
$17.6B
| $86.8K | ﹤0.01% |
1,900
+600
| +46% | +$27.4K |
|
662
Equitable Holdings
EQH
$16.3B
| $86.6K | ﹤0.01% |
2,600
| – | – |
|
663
Stantec
STN
$12.5B
| $85.1K | ﹤0.01% |
800
| – | – |
|
664
DocuSign
DOCU
$16.7B
| $83.2K | ﹤0.01% |
1,400
| – | – |
|
665
Aecom
ACM
$16.7B
| $83.2K | ﹤0.01% |
900
| – | – |
|
666
Crown Holdings
CCK
$10.9B
| $82.9K | ﹤0.01% |
900
| – | – |
|
667
Roku
ROKU
$14.6B
| $82.5K | ﹤0.01% |
900
| – | – |
|
668
Teva Pharmaceuticals
TEVA
$21.2B
| $79.3K | ﹤0.01% |
7,600
| – | – |
|
669
Ovintiv
OVV
$10.7B
| $79.1K | ﹤0.01% |
1,800
| – | – |
|
670
Invesco
IVZ
$9.86B
| $77.9K | ﹤0.01% |
4,367
+2,067
| +90% | +$36.9K |
|
671
Texas Pacific Land
TPL
$21B
| $75.5K | ﹤0.01% |
144
| – | – |
|
|
NLOP
672
Net Lease Office Properties
NLOP
$437M
| $74.9K | ﹤0.01% |
+4,053
| New | +$74.9K |
|
673
Zions Bancorporation
ZION
$8.63B
| $74.9K | ﹤0.01% |
+1,707
| New | +$74.9K |
|
674
Mohawk Industries
MHK
$8.59B
| $74.5K | ﹤0.01% |
720
+320
| +80% | +$33.1K |
|
675
Citizens Financial Group
CFG
$22.7B
| $74.3K | ﹤0.01% |
+2,243
| New | +$74.3K |
|