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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | 0.01% |
+19,341
| New | +$535K |
|
727
DNOW Inc
DNOW
$1.66B
| $534K | 0.01% |
+35,151
| New | +$534K |
|
728
Kennametal
KMT
$1.63B
| $534K | 0.01% |
+21,409
| New | +$534K |
|
729
RLJ Lodging Trust
RLJ
$1.16B
| $533K | 0.01% |
45,117
| – | – |
|
730
John Wiley & Sons Class A
WLY
$2.2B
| $532K | 0.01% |
+13,963
| New | +$532K |
|
731
Ingevity
NGVT
$2.21B
| $522K | 0.01% |
+10,945
| New | +$522K |
|
732
Pebblebrook Hotel Trust
PEB
$1.37B
| $520K | 0.01% |
33,768
-1,200
| -3% | -$18.5K |
|
733
Skywest
SKYW
$4.42B
| $520K | 0.01% |
+7,521
| New | +$520K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $518K | 0.01% |
+18,189
| New | +$518K |
|
735
Vestis
VSTS
$562M
| $517K | 0.01% |
+26,847
| New | +$517K |
|
736
Virtus Investment Partners
VRTS
$1.33B
| $517K | ﹤0.01% |
+2,084
| New | +$517K |
|
737
Nutrien
NTR
$27.9B
| $515K | ﹤0.01% |
7,000
+3,200
| +84% | +$235K |
|
738
Plexus
PLXS
$3.72B
| $515K | ﹤0.01% |
+5,428
| New | +$515K |
|
739
Supernus Pharmaceuticals
SUPN
$2.57B
| $514K | ﹤0.01% |
+15,072
| New | +$514K |
|
740
Stepan Co
SCL
$1.13B
| $512K | ﹤0.01% |
+5,687
| New | +$512K |
|
741
Veeva Systems
VEEV
$46.3B
| $510K | ﹤0.01% |
2,200
+1,100
| +100% | +$255K |
|
742
DoorDash
DASH
$107B
| $510K | ﹤0.01% |
3,700
+1,800
| +95% | +$248K |
|
743
LiveRamp
RAMP
$1.81B
| $508K | ﹤0.01% |
+14,727
| New | +$508K |
|
744
NMI Holdings
NMIH
$3.09B
| $507K | ﹤0.01% |
+15,680
| New | +$507K |
|
745
Oxford Industries
OXM
$607M
| $506K | ﹤0.01% |
+4,498
| New | +$506K |
|
|
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
| $504K | ﹤0.01% |
+19,140
| New | +$504K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$1.15B
| $502K | ﹤0.01% |
77,837
+39,637
| +104% | +$256K |
|
748
Xencor
XNCR
$600M
| $499K | ﹤0.01% |
+22,543
| New | +$499K |
|
749
InvenTrust Properties
IVT
$2.29B
| $499K | ﹤0.01% |
19,400
| – | – |
|
|
B
750
DELISTED
Barnes Group Inc.
B
| $497K | ﹤0.01% |
+13,379
| New | +$497K |
|