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 | |
|---|---|---|---|---|---|---|
|
ROIC
776
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
35,400
| – | – |
|
777
Harmonic Inc
HLIT
$1.13B
| $453K | ﹤0.01% |
+33,704
| New | +$453K |
|
778
Pricesmart
PSMT
$3.41B
| $453K | ﹤0.01% |
+5,388
| New | +$453K |
|
779
Northwest Natural Holdings
NWN
$1.69B
| $452K | ﹤0.01% |
+12,151
| New | +$452K |
|
780
Restaurant Brands International
QSR
$20.3B
| $452K | ﹤0.01% |
4,200
-3,756
| -47% | -$404K |
|
781
Catalyst Pharmaceutical
CPRX
$2.45B
| $451K | ﹤0.01% |
+28,265
| New | +$451K |
|
782
Palomar
PLMR
$3.24B
| $449K | ﹤0.01% |
+5,356
| New | +$449K |
|
783
Cracker Barrel
CBRL
$1.12B
| $448K | ﹤0.01% |
+6,165
| New | +$448K |
|
784
Gibraltar Industries
ROCK
$1.74B
| $447K | ﹤0.01% |
+5,551
| New | +$447K |
|
785
Phinia Inc
PHIN
$2.25B
| $447K | ﹤0.01% |
+11,621
| New | +$447K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | ﹤0.01% |
+7,930
| New | +$446K |
|
787
Corcept Therapeutics
CORT
$7.56B
| $442K | ﹤0.01% |
+17,536
| New | +$442K |
|
788
HubSpot
HUBS
$26.5B
| $439K | ﹤0.01% |
700
+300
| +75% | +$188K |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$642M
| $438K | ﹤0.01% |
+43,574
| New | +$438K |
|
790
MarineMax
HZO
$554M
| $437K | ﹤0.01% |
+13,132
| New | +$437K |
|
791
Quanex
NX
$701M
| $437K | ﹤0.01% |
+11,361
| New | +$437K |
|
792
Franco-Nevada
FNV
$37.8B
| $436K | ﹤0.01% |
2,700
+1,300
| +93% | +$210K |
|
793
Chefs' Warehouse
CHEF
$2.63B
| $435K | ﹤0.01% |
+11,539
| New | +$435K |
|
|
UNIT
794
Uniti Group
UNIT
$1.76B
| $434K | ﹤0.01% |
+73,627
| New | +$434K |
|
795
Andersons Inc
ANDE
$1.37B
| $434K | ﹤0.01% |
+7,564
| New | +$434K |
|
796
CGI
GIB
$21.3B
| $433K | ﹤0.01% |
2,900
+1,400
| +93% | +$209K |
|
797
Astrana Health
ASTH
$1.4B
| $433K | ﹤0.01% |
+10,311
| New | +$433K |
|
798
Tennant Co
TNC
$1.5B
| $433K | ﹤0.01% |
+3,557
| New | +$433K |
|
799
Benchmark Electronics
BHE
$1.4B
| $430K | ﹤0.01% |
+14,338
| New | +$430K |
|
800
Atlassian
TEAM
$47.8B
| $429K | ﹤0.01% |
2,200
+1,100
| +100% | +$215K |
|