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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.12B
| $495K | ﹤0.01% |
+8,590
| New | +$495K |
|
752
US Physical Therapy
USPH
$1.29B
| $494K | ﹤0.01% |
+4,379
| New | +$494K |
|
753
Enova International
ENVA
$2.96B
| $493K | ﹤0.01% |
+7,848
| New | +$493K |
|
754
AMN Healthcare
AMN
$806M
| $493K | ﹤0.01% |
+7,888
| New | +$493K |
|
755
Schrodinger
SDGR
$1.43B
| $492K | ﹤0.01% |
+18,210
| New | +$492K |
|
756
Acadia Realty Trust
AKR
$2.54B
| $486K | ﹤0.01% |
28,600
+2,300
| +9% | +$39.1K |
|
757
RPC Inc
RES
$1.04B
| $485K | ﹤0.01% |
+62,635
| New | +$485K |
|
758
Treehouse Foods
THS
$905M
| $484K | ﹤0.01% |
+12,428
| New | +$484K |
|
759
CarGurus
CARG
$3.57B
| $483K | ﹤0.01% |
+20,944
| New | +$483K |
|
760
Datadog
DDOG
$49B
| $482K | ﹤0.01% |
3,900
+2,100
| +117% | +$260K |
|
761
Cal-Maine
CALM
$5.41B
| $479K | ﹤0.01% |
+8,142
| New | +$479K |
|
|
HTO
762
H2O America Common Stock
HTO
$1.76B
| $475K | ﹤0.01% |
+8,392
| New | +$475K |
|
763
Ezcorp Inc
EZPW
$1.04B
| $474K | ﹤0.01% |
+41,872
| New | +$474K |
|
764
Clearway Energy Class C
CWEN
$3.34B
| $470K | ﹤0.01% |
+20,390
| New | +$470K |
|
765
Xerox
XRX
$468M
| $467K | ﹤0.01% |
+26,117
| New | +$467K |
|
766
Ultra Clean Holdings
UCTT
$1.11B
| $467K | ﹤0.01% |
+10,176
| New | +$467K |
|
767
Myriad Genetics
MYGN
$643M
| $467K | ﹤0.01% |
+21,917
| New | +$467K |
|
768
Alamo Group
ALG
$2.56B
| $466K | ﹤0.01% |
+2,042
| New | +$466K |
|
769
OSI Systems
OSIS
$3.86B
| $466K | ﹤0.01% |
+3,264
| New | +$466K |
|
770
Privia Health
PRVA
$2.9B
| $465K | ﹤0.01% |
+23,762
| New | +$465K |
|
|
XHR
771
Xenia Hotels & Resorts
XHR
$1.37B
| $465K | ﹤0.01% |
31,000
| – | – |
|
772
Thomson Reuters
TRI
$79.2B
| $464K | ﹤0.01% |
2,200
+1,044
| +90% | +$220K |
|
|
PRFT
773
DELISTED
Perficient Inc
PRFT
| $463K | ﹤0.01% |
+8,233
| New | +$463K |
|
774
Resources Connection
RGP
$172M
| $463K | ﹤0.01% |
+35,215
| New | +$463K |
|
775
Rogers Corp
ROG
$1.42B
| $457K | ﹤0.01% |
+3,848
| New | +$457K |
|