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 | |
|---|---|---|---|---|---|---|
|
WIRE
826
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,922
| Closed | -$847K |
|
|
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-19,140
| Closed | -$634K |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-13,151
| Closed | -$823K |
|
829
Enova International
ENVA
$3.01B
| – | – |
-7,848
| Closed | -$489K |
|
830
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-11,628
| Closed | -$444K |
|
831
ESCO Technologies
ESE
$5.23B
| – | – |
-5,870
| Closed | -$617K |
|
832
Etsy
ETSY
$5.36B
| – | – |
-24,372
| Closed | -$1.44M |
|
833
Korn Ferry
KFY
$3.83B
| – | – |
-12,394
| Closed | -$832K |
|
834
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-11,348
| Closed | -$558K |
|
835
Kennametal
KMT
$1.67B
| – | – |
-23,409
| Closed | -$551K |
|
836
Knowles
KN
$1.85B
| – | – |
-26,630
| Closed | -$460K |
|
837
Organon & Co
OGN
$2.7B
| – | – |
-52,234
| Closed | -$1.08M |
|
838
O-I Glass
OI
$1.97B
| – | – |
-38,379
| Closed | -$427K |
|
839
Owens & Minor
OMI
$434M
| – | – |
-21,001
| Closed | -$284K |
|
840
Premier
PINC
$2.13B
| – | – |
-30,300
| Closed | -$566K |
|
841
Arlo Technologies
ARLO
$1.89B
| – | – |
-30,882
| Closed | -$403K |
|
842
Archrock
AROC
$4.44B
| – | – |
-43,311
| Closed | -$876K |
|
843
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-15,113
| Closed | -$805K |
|
844
Dorman Products
DORM
$5B
| – | – |
-6,607
| Closed | -$604K |
|
845
DoubleVerify
DV
$2.45B
| – | – |
-32,560
| Closed | -$634K |
|
846
Innospec
IOSP
$2.13B
| – | – |
-8,165
| Closed | -$1.01M |
|
847
Interparfums
IPAR
$3.63B
| – | – |
-4,844
| Closed | -$562K |
|
848
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-35,307
| Closed | -$230K |
|
849
Integer Holdings
ITGR
$3.75B
| – | – |
-8,367
| Closed | -$969K |
|
850
Jack in the Box
JACK
$386M
| – | – |
-6,213
| Closed | -$316K |
|