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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ODP
ODP
$642M
| – | – |
-7,778
| Closed | -$305K |
|
752
OSI Systems
OSIS
$3.85B
| – | – |
-5,064
| Closed | -$696K |
|
753
Otter Tail
OTTR
$3.47B
| – | – |
-10,057
| Closed | -$881K |
|
754
Outfront Media
OUT
$3.17B
| – | – |
-47,630
| Closed | -$670K |
|
755
Oxford Industries
OXM
$607M
| – | – |
-4,498
| Closed | -$450K |
|
756
Patrick Industries
PATK
$3.77B
| – | – |
-8,078
| Closed | -$585K |
|
757
Payoneer
PAYO
$2.44B
| – | – |
-63,706
| Closed | -$353K |
|
758
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-11,171
| Closed | -$769K |
|
759
Phinia Inc
PHIN
$2.29B
| – | – |
-11,621
| Closed | -$457K |
|
760
Piper Sandler
PIPR
$5.9B
| – | – |
-3,175
| Closed | -$731K |
|
761
PJT Partners
PJT
$4.41B
| – | – |
-5,598
| Closed | -$604K |
|
762
Photronics
PLAB
$1.36B
| – | – |
-12,191
| Closed | -$301K |
|
763
Palomar
PLMR
$3.32B
| – | – |
-5,356
| Closed | -$435K |
|
764
ePlus
PLUS
$1.9B
| – | – |
-7,546
| Closed | -$556K |
|
765
Plexus
PLXS
$3.72B
| – | – |
-8,428
| Closed | -$870K |
|
766
PRA Group
PRAA
$672M
| – | – |
-28,208
| Closed | -$555K |
|
767
PROG Holdings
PRG
$1.4B
| – | – |
-11,094
| Closed | -$385K |
|
768
Protolabs
PRLB
$1.2B
| – | – |
-8,737
| Closed | -$270K |
|
769
Radian Group
RDN
$4.77B
| – | – |
-33,995
| Closed | -$1.06M |
|
770
RadNet
RDNT
$5.54B
| – | – |
-14,026
| Closed | -$826K |
|
771
RPC Inc
RES
$1.04B
| – | – |
-67,635
| Closed | -$423K |
|
772
Resideo Technologies
REZI
$5.4B
| – | – |
-30,942
| Closed | -$605K |
|
773
Gibraltar Industries
ROCK
$1.79B
| – | – |
-8,751
| Closed | -$600K |
|
774
Rogers Corp
ROG
$1.42B
| – | – |
-3,848
| Closed | -$464K |
|
775
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-16,944
| Closed | -$709K |
|