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 | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$2.64B
| $490K | ﹤0.01% |
12,539
+1,000
| +9% | +$39.1K |
|
777
Enova International
ENVA
$2.96B
| $489K | ﹤0.01% |
7,848
| – | – |
|
778
Markel Group
MKL
$24.4B
| $488K | ﹤0.01% |
310
+120
| +63% | +$189K |
|
779
Monarch Casino & Resort
MCRI
$1.86B
| $487K | ﹤0.01% |
7,148
| – | – |
|
780
Northwest Natural Holdings
NWN
$1.69B
| $486K | ﹤0.01% |
13,451
+1,300
| +11% | +$46.9K |
|
781
National Healthcare
NHC
$1.78B
| $485K | ﹤0.01% |
4,474
+600
| +15% | +$65K |
|
782
Comstock Resources
CRK
$4.53B
| $485K | ﹤0.01% |
46,715
+3,300
| +8% | +$34.3K |
|
783
SiTime
SITM
$6.36B
| $484K | ﹤0.01% |
3,892
| – | – |
|
784
Fox Class B
FOX
$25.3B
| $484K | ﹤0.01% |
15,117
+1,908
| +14% | +$61.1K |
|
785
Emcor
EME
$27.8B
| $481K | ﹤0.01% |
+1,317
| New | +$481K |
|
786
InvenTrust Properties
IVT
$2.29B
| $480K | ﹤0.01% |
19,400
| – | – |
|
787
Agilysys
AGYS
$3.2B
| $479K | ﹤0.01% |
4,602
| – | – |
|
788
Ingevity
NGVT
$2.21B
| $478K | ﹤0.01% |
10,945
| – | – |
|
789
Booz Allen Hamilton
BAH
$12.5B
| $477K | ﹤0.01% |
3,100
+1,200
| +63% | +$185K |
|
790
TTM Technologies
TTMI
$4.86B
| $474K | ﹤0.01% |
24,381
| – | – |
|
791
Evertec
EVTC
$2.2B
| $471K | ﹤0.01% |
14,156
| – | – |
|
792
Virtus Investment Partners
VRTS
$1.33B
| $471K | ﹤0.01% |
2,084
| – | – |
|
793
Dynatrace
DT
$15.1B
| $468K | ﹤0.01% |
10,452
+6,552
| +168% | +$293K |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $467K | ﹤0.01% |
19,341
| – | – |
|
795
Pebblebrook Hotel Trust
PEB
$1.37B
| $464K | ﹤0.01% |
33,768
| – | – |
|
796
Rogers Corp
ROG
$1.42B
| $464K | ﹤0.01% |
3,848
| – | – |
|
797
Pure Storage
PSTG
$26B
| $462K | ﹤0.01% |
+7,200
| New | +$462K |
|
798
TripAdvisor
TRIP
$2.02B
| $462K | ﹤0.01% |
25,954
| – | – |
|
799
Knowles
KN
$1.84B
| $460K | ﹤0.01% |
26,630
| – | – |
|
800
RB Global
RBA
$21.5B
| $459K | ﹤0.01% |
4,400
+1,800
| +69% | +$188K |
|