UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sunstone Hotel Investors
SHO
$1.78B
| $594K | ﹤0.01% |
56,800
-1,600
| -3% | -$16.7K |
|
727
Standex International
SXI
$2.45B
| $593K | ﹤0.01% |
3,677
+1,400
| +61% | +$226K |
|
728
Cloudflare
NET
$77.3B
| $591K | ﹤0.01% |
7,134
+2,934
| +70% | +$243K |
|
729
Patrick Industries
PATK
$3.69B
| $585K | ﹤0.01% |
8,078
+300
| +4% | +$21.7K |
|
730
Kaiser Aluminum
KALU
$1.22B
| $584K | ﹤0.01% |
6,639
| – | – |
|
731
Cal-Maine
CALM
$5.19B
| $583K | ﹤0.01% |
9,542
+1,400
| +17% | +$85.6K |
|
732
CONMED
CNMD
$1.65B
| $582K | ﹤0.01% |
8,401
| – | – |
|
733
J&J Snack Foods
JJSF
$2.08B
| $577K | ﹤0.01% |
3,555
+600
| +20% | +$97.4K |
|
734
Tennant Co
TNC
$1.48B
| $577K | ﹤0.01% |
5,857
+2,300
| +65% | +$226K |
|
735
Extreme Networks
EXTR
$2.94B
| $574K | ﹤0.01% |
42,649
+17,000
| +66% | +$229K |
|
736
Corcept Therapeutics
CORT
$7.72B
| $570K | ﹤0.01% |
17,536
| – | – |
|
737
Newell Brands
NWL
$2.52B
| $569K | ﹤0.01% |
88,791
| – | – |
|
|
BDN
738
Brandywine Realty Trust
BDN
$745M
| $569K | ﹤0.01% |
126,941
| – | – |
|
739
John Wiley & Sons Class A
WLY
$2.2B
| $568K | ﹤0.01% |
13,963
| – | – |
|
740
Benchmark Electronics
BHE
$1.42B
| $566K | ﹤0.01% |
14,338
| – | – |
|
741
Premier
PINC
$2.22B
| $566K | ﹤0.01% |
30,300
| – | – |
|
742
JetBlue
JBLU
$1.92B
| $565K | ﹤0.01% |
92,743
+8,700
| +10% | +$53K |
|
743
Interparfums
IPAR
$3.59B
| $562K | ﹤0.01% |
4,844
+300
| +7% | +$34.8K |
|
744
Pricesmart
PSMT
$3.38B
| $559K | ﹤0.01% |
6,888
+1,500
| +28% | +$122K |
|
745
Kulicke & Soffa
KLIC
$1.96B
| $558K | ﹤0.01% |
11,348
| – | – |
|
746
ePlus
PLUS
$1.91B
| $556K | ﹤0.01% |
7,546
+2,100
| +39% | +$155K |
|
747
Clearway Energy Class C
CWEN
$3.38B
| $555K | ﹤0.01% |
22,490
+2,100
| +10% | +$51.8K |
|
748
PRA Group
PRAA
$656M
| $555K | ﹤0.01% |
28,208
| – | – |
|
749
StoneX
SNEX
$4.99B
| $554K | ﹤0.01% |
11,037
+4,200
| +61% | +$211K |
|
750
Kennametal
KMT
$1.6B
| $551K | ﹤0.01% |
23,409
+2,000
| +9% | +$47.1K |
|