UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$134M |
| 2 |
Wells Fargo
WFC
|
+$55M |
| 3 |
Citigroup
C
|
+$53.2M |
| 4 |
Bank of America
BAC
|
+$51M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.6M |
| 2 |
Dominion Energy
D
|
+$46.9M |
| 3 |
Verizon
VZ
|
+$41.8M |
| 4 |
Digital Realty Trust
DLR
|
+$40.1M |
| 5 |
Broadcom
AVGO
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$2.44B
| $697K | 0.01% |
+9,893
| New | +$697K |
|
652
Otter Tail
OTTR
$3.45B
| $696K | 0.01% |
+8,057
| New | +$696K |
|
653
Boot Barn
BOOT
$5.62B
| $695K | 0.01% |
+7,301
| New | +$695K |
|
654
Resideo Technologies
REZI
$5.42B
| $694K | 0.01% |
+30,942
| New | +$694K |
|
655
Innospec
IOSP
$2.06B
| $692K | 0.01% |
+5,365
| New | +$692K |
|
656
Enpro
NPO
$4.63B
| $689K | 0.01% |
+4,083
| New | +$689K |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.22B
| $685K | 0.01% |
+6,529
| New | +$685K |
|
658
Madison Square Garden
MSGS
$4.94B
| $683K | 0.01% |
+3,701
| New | +$683K |
|
659
RadNet
RDNT
$5.52B
| $683K | 0.01% |
+14,026
| New | +$683K |
|
660
Albany International
AIN
$1.77B
| $679K | 0.01% |
+7,266
| New | +$679K |
|
661
Clearway Energy Class A
CWEN.A
$3.2B
| $677K | 0.01% |
+31,452
| New | +$677K |
|
662
CONMED
CNMD
$1.64B
| $673K | 0.01% |
+8,401
| New | +$673K |
|
663
California Water Service
CWT
$2.71B
| $670K | 0.01% |
+14,421
| New | +$670K |
|
664
Premier
PINC
$2.22B
| $670K | 0.01% |
+30,300
| New | +$670K |
|
665
Arbor Realty Trust
ABR
$2.27B
| $667K | 0.01% |
+50,319
| New | +$667K |
|
666
ArcBest
ARCB
$1.6B
| $666K | 0.01% |
+4,673
| New | +$666K |
|
667
FormFactor
FORM
$2.28B
| $664K | 0.01% |
+14,544
| New | +$664K |
|
668
Coinbase
COIN
$82.1B
| $663K | 0.01% |
2,500
+1,300
| +108% | +$345K |
|
|
XYZ
669
Block, Inc.
XYZ
$45.4B
| $660K | 0.01% |
7,800
+3,800
| +95% | +$321K |
|
670
Kontoor Brands
KTB
$4.32B
| $651K | 0.01% |
+10,807
| New | +$651K |
|
671
Sunstone Hotel Investors
SHO
$1.77B
| $651K | 0.01% |
58,400
-1,900
| -3% | -$21.2K |
|
672
Kennedy-Wilson Holdings
KW
$1.23B
| $649K | 0.01% |
75,588
+41,688
| +123% | +$358K |
|
673
Matsons
MATX
$3.24B
| $647K | 0.01% |
+5,756
| New | +$647K |
|
674
Snowflake
SNOW
$76.3B
| $646K | 0.01% |
4,000
+2,000
| +100% | +$323K |
|
675
MYR Group
MYRG
$2.76B
| $645K | 0.01% |
+3,652
| New | +$645K |
|