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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Sector Composition

1 Technology 39.07%
2 Financials 14.7%
3 Communication Services 9.37%
4 Consumer Discretionary 8.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
676
NexPoint Residential Trust
NXRT
$776M
$213K ﹤0.01%
6,400
ENTG icon
677
Entegris
ENTG
$13.8B
$210K ﹤0.01%
2,600
-300
DSGX icon
678
Descartes Systems
DSGX
$8.27B
$207K ﹤0.01%
1,500
-100
CCK icon
679
Crown Holdings
CCK
$10.9B
$206K ﹤0.01%
2,000
-300
CG icon
680
Carlyle Group
CG
$20.7B
$206K ﹤0.01%
+4,000
BDN
681
Brandywine Realty Trust
BDN
$641M
$205K ﹤0.01%
47,900
UTHR icon
682
United Therapeutics
UTHR
$19.6B
$201K ﹤0.01%
700
-100
RIVN icon
683
Rivian
RIVN
$15.8B
$177K ﹤0.01%
12,900
-1,500
SNAP icon
684
Snap
SNAP
$12.9B
$158K ﹤0.01%
18,200
-6,700
AVTR icon
685
Avantor
AVTR
$10.1B
$156K ﹤0.01%
11,600
-1,400
AHH
686
Armada Hoffler Properties
AHH
$530M
– –
-23,000
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-4,500
DFS
688
DELISTED
Discover Financial Services
DFS
– –
-21,964
DKS icon
689
Dick's Sporting Goods
DKS
$20.5B
– –
-1,100
ERII icon
690
Energy Recovery
ERII
$892M
– –
-215,222
INN
691
Summit Hotel Properties
INN
$580M
– –
-30,800
MANH icon
692
Manhattan Associates
MANH
$11.9B
– –
-1,200
NLY icon
693
Annaly Capital Management
NLY
$13.4B
– –
-13,300
ORA icon
694
Ormat Technologies
ORA
$6.57B
– –
-65,786
OVV icon
695
Ovintiv
OVV
$9.25B
– –
-5,000
SHLS icon
696
Shoals Technologies Group
SHLS
$1.67B
– –
-585,775
SITC icon
697
SITE Centers
SITC
$453M
– –
-13,275
WMS icon
698
Advanced Drainage Systems
WMS
$11B
– –
-49,551
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