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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$9.07B
| $74.2K | ﹤0.01% |
+1,329
| New | +$74.2K |
|
677
Dentsply Sirona
XRAY
$2.86B
| $74.2K | ﹤0.01% |
2,084
-1,143
| -35% | -$40.7K |
|
678
Regions Financial
RF
$24.4B
| $73.8K | ﹤0.01% |
+3,809
| New | +$73.8K |
|
679
Cleveland-Cliffs
CLF
$5.2B
| $73.5K | ﹤0.01% |
3,600
| – | – |
|
680
Ally Financial
ALLY
$12.8B
| $73.3K | ﹤0.01% |
2,100
| – | – |
|
681
Fifth Third Bancorp
FITB
$30.7B
| $73.3K | ﹤0.01% |
+2,126
| New | +$73.3K |
|
682
PNC Financial Services
PNC
$81.7B
| $73.1K | ﹤0.01% |
+472
| New | +$73.1K |
|
683
Bentley Systems
BSY
$16.3B
| $73.1K | ﹤0.01% |
1,400
| – | – |
|
684
Tapestry
TPR
$22B
| $72.9K | ﹤0.01% |
+1,981
| New | +$72.9K |
|
685
Ralph Lauren
RL
$19.4B
| $72.8K | ﹤0.01% |
+505
| New | +$72.8K |
|
686
Tradeweb Markets
TW
$26.3B
| $72.7K | ﹤0.01% |
800
| – | – |
|
687
Whirlpool
WHR
$5.14B
| $72.7K | ﹤0.01% |
597
+197
| +49% | +$24K |
|
688
Liberty Broadband Class C
LBRDK
$8.53B
| $72.5K | ﹤0.01% |
900
| – | – |
|
689
Repligen
RGEN
$6.78B
| $71.9K | ﹤0.01% |
400
| – | – |
|
690
Truist Financial
TFC
$60.7B
| $71.4K | ﹤0.01% |
+1,935
| New | +$71.4K |
|
691
Kinross Gold
KGC
$26.2B
| $71.4K | ﹤0.01% |
8,900
| – | – |
|
692
HEICO Class A
HEI.A
$35.3B
| $71.2K | ﹤0.01% |
500
| – | – |
|
693
US Bancorp
USB
$76.5B
| $71.1K | ﹤0.01% |
+1,643
| New | +$71.1K |
|
694
Generac Holdings
GNRC
$10.5B
| $70.6K | ﹤0.01% |
546
+46
| +9% | +$5.95K |
|
695
Huntington Bancshares
HBAN
$26.1B
| $70.5K | ﹤0.01% |
+5,541
| New | +$70.5K |
|
696
Unity
U
$17B
| $69.5K | ﹤0.01% |
1,700
| – | – |
|
|
EXE
697
Expand Energy Corporation Common Stock
EXE
$23B
| $69.2K | ﹤0.01% |
900
| – | – |
|
698
Lattice Semiconductor
LSCC
$9.07B
| $69K | ﹤0.01% |
1,000
| – | – |
|
699
M&T Bank
MTB
$31.6B
| $68.7K | ﹤0.01% |
+501
| New | +$68.7K |
|
700
Fortune Brands Innovations
FBIN
$7.19B
| $68.5K | ﹤0.01% |
900
| – | – |
|