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 | |
|---|---|---|---|---|---|---|
826
Agilysys
AGYS
$3.1B
| $388K | ﹤0.01% |
+4,602
| New | +$388K |
|
|
LTC
827
LTC Properties
LTC
$1.69B
| $387K | ﹤0.01% |
11,900
| – | – |
|
828
PJT Partners
PJT
$4.38B
| $386K | ﹤0.01% |
+4,098
| New | +$386K |
|
829
Bread Financial
BFH
$3.09B
| $383K | ﹤0.01% |
+10,276
| New | +$383K |
|
830
PROG Holdings
PRG
$1.4B
| $382K | ﹤0.01% |
+11,094
| New | +$382K |
|
831
TTM Technologies
TTMI
$4.93B
| $382K | ﹤0.01% |
+24,381
| New | +$382K |
|
|
GTY
832
Getty Realty Corp
GTY
$1.63B
| $380K | ﹤0.01% |
13,900
+1,000
| +8% | +$27.4K |
|
833
Haverty Furniture Companies
HVT
$390M
| $379K | ﹤0.01% |
+11,118
| New | +$379K |
|
834
Monro
MNRO
$530M
| $378K | ﹤0.01% |
+12,000
| New | +$378K |
|
835
Fox Class B
FOX
$24.9B
| $378K | ﹤0.01% |
13,209
+11,419
| +638% | +$327K |
|
836
Veeco
VECO
$1.47B
| $377K | ﹤0.01% |
+10,711
| New | +$377K |
|
837
Empire State Realty Trust
ESRT
$1.35B
| $376K | ﹤0.01% |
37,100
| – | – |
|
838
CSG Systems International
CSGS
$1.86B
| $373K | ﹤0.01% |
+7,228
| New | +$373K |
|
839
American Woodmark
AMWD
$997M
| $371K | ﹤0.01% |
+3,649
| New | +$371K |
|
840
The Greenbrier Companies
GBX
$1.46B
| $369K | ﹤0.01% |
+7,092
| New | +$369K |
|
841
Fortis
FTS
$24.8B
| $369K | ﹤0.01% |
6,900
+3,500
| +103% | +$187K |
|
842
Mativ Holdings
MATV
$680M
| $367K | ﹤0.01% |
+19,551
| New | +$367K |
|
843
National Healthcare
NHC
$1.78B
| $366K | ﹤0.01% |
+3,874
| New | +$366K |
|
844
Enerpac Tool Group
EPAC
$2.3B
| $365K | ﹤0.01% |
+10,228
| New | +$365K |
|
845
Cohu
COHU
$950M
| $364K | ﹤0.01% |
+10,919
| New | +$364K |
|
846
SiTime
SITM
$6.1B
| $363K | ﹤0.01% |
+3,892
| New | +$363K |
|
|
NTST
847
NETSTREIT Corp
NTST
$1.72B
| $360K | ﹤0.01% |
19,600
| – | – |
|
848
MongoDB
MDB
$26.4B
| $359K | ﹤0.01% |
1,000
+500
| +100% | +$179K |
|
849
Cameco
CCJ
$33B
| $358K | ﹤0.01% |
6,100
+3,100
| +103% | +$182K |
|
850
Horace Mann Educators
HMN
$1.88B
| $356K | ﹤0.01% |
+9,631
| New | +$356K |
|