UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Descartes Systems
DSGX
$9.23B
| $63.7K | ﹤0.01% |
+600
| New | +$63.7K |
|
677
Texas Pacific Land
TPL
$21B
| $63.2K | ﹤0.01% |
+144
| New | +$63.2K |
|
678
FirstService
FSV
$9.4B
| $61.2K | ﹤0.01% |
+300
| New | +$61.2K |
|
679
Knight Transportation
KNX
$6.94B
| $61.1K | ﹤0.01% |
+1,100
| New | +$61.1K |
|
680
Cleveland-Cliffs
CLF
$5.45B
| $60.3K | ﹤0.01% |
+3,600
| New | +$60.3K |
|
681
Robert Half
RHI
$3.66B
| $60.2K | ﹤0.01% |
+800
| New | +$60.2K |
|
682
Bath & Body Works
BBWI
$5.87B
| $60K | ﹤0.01% |
+1,600
| New | +$60K |
|
683
NRG Energy
NRG
$28.6B
| $59.8K | ﹤0.01% |
+1,600
| New | +$59.8K |
|
684
Whirlpool
WHR
$5.34B
| $59.5K | ﹤0.01% |
+400
| New | +$59.5K |
|
685
American Financial Group
AFG
$11.5B
| $59.4K | ﹤0.01% |
+500
| New | +$59.4K |
|
686
Hasbro
HAS
$11.1B
| $58.3K | ﹤0.01% |
+900
| New | +$58.3K |
|
687
Pan American Silver
PAAS
$15.1B
| $57.9K | ﹤0.01% |
+3,000
| New | +$57.9K |
|
688
Roku
ROKU
$14.6B
| $57.6K | ﹤0.01% |
+900
| New | +$57.6K |
|
689
Lear
LEA
$6B
| $57.4K | ﹤0.01% |
+400
| New | +$57.4K |
|
690
Teva Pharmaceuticals
TEVA
$22.1B
| $57.2K | ﹤0.01% |
+7,600
| New | +$57.2K |
|
691
Ally Financial
ALLY
$12.7B
| $56.7K | ﹤0.01% |
+2,100
| New | +$56.7K |
|
692
Repligen
RGEN
$6.79B
| $56.6K | ﹤0.01% |
+400
| New | +$56.6K |
|
693
Kinross Gold
KGC
$27.5B
| $56.2K | ﹤0.01% |
+8,900
| New | +$56.2K |
|
694
Franklin Resources
BEN
$12.9B
| $56.1K | ﹤0.01% |
+2,100
| New | +$56.1K |
|
695
Gildan
GIL
$8.31B
| $55.5K | ﹤0.01% |
+1,300
| New | +$55.5K |
|
696
Paylocity
PCTY
$9.54B
| $55.4K | ﹤0.01% |
+300
| New | +$55.4K |
|
697
Zillow
Z
$21.8B
| $55.3K | ﹤0.01% |
+1,100
| New | +$55.3K |
|
698
Tradeweb Markets
TW
$25.5B
| $54.8K | ﹤0.01% |
+800
| New | +$54.8K |
|
699
HF Sinclair
DINO
$9.56B
| $53.5K | ﹤0.01% |
+1,200
| New | +$53.5K |
|
700
HEICO
HEI
$44.2B
| $53.1K | ﹤0.01% |
+300
| New | +$53.1K |
|