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 | |
|---|---|---|---|---|---|---|
876
The Greenbrier Companies
GBX
$1.43B
| $351K | ﹤0.01% |
7,092
| – | – |
|
877
United Therapeutics
UTHR
$17.8B
| $350K | ﹤0.01% |
1,100
+400
| +57% | +$127K |
|
878
Harmony Biosciences
HRMY
$2.06B
| $350K | ﹤0.01% |
11,598
| – | – |
|
879
Dick's Sporting Goods
DKS
$17.9B
| $349K | ﹤0.01% |
1,626
+826
| +103% | +$177K |
|
880
TransUnion
TRU
$18.2B
| $349K | ﹤0.01% |
4,700
+1,900
| +68% | +$141K |
|
881
Empire State Realty Trust
ESRT
$1.32B
| $348K | ﹤0.01% |
37,100
| – | – |
|
882
Avantor
AVTR
$8.95B
| $346K | ﹤0.01% |
16,300
+6,800
| +72% | +$144K |
|
883
Liberty Media Series C
FWONK
$25.5B
| $345K | ﹤0.01% |
4,800
+2,000
| +71% | +$144K |
|
884
Reliance Steel & Aluminium
RS
$15.7B
| $343K | ﹤0.01% |
1,200
+400
| +50% | +$114K |
|
|
VRE
885
Veris Residential
VRE
$1.51B
| $342K | ﹤0.01% |
22,800
| – | – |
|
886
Aecom
ACM
$16.8B
| $342K | ﹤0.01% |
3,875
+1,975
| +104% | +$174K |
|
887
MaxLinear
MXL
$1.38B
| $340K | ﹤0.01% |
16,859
| – | – |
|
888
SS&C Technologies
SSNC
$21.7B
| $338K | ﹤0.01% |
5,400
+2,200
| +69% | +$138K |
|
889
HEICO Class A
HEI.A
$35B
| $337K | ﹤0.01% |
1,900
+800
| +73% | +$142K |
|
890
Tandem Diabetes Care
TNDM
$845M
| $334K | ﹤0.01% |
+8,300
| New | +$334K |
|
891
Employers Holdings
EIG
$997M
| $332K | ﹤0.01% |
7,783
| – | – |
|
|
AIV
892
Aimco
AIV
$1.1B
| $330K | ﹤0.01% |
39,778
-3,600
| -8% | -$29.8K |
|
893
Vestis
VSTS
$562M
| $328K | ﹤0.01% |
26,847
| – | – |
|
894
Ovintiv
OVV
$10.6B
| $328K | ﹤0.01% |
7,000
+3,300
| +89% | +$155K |
|
895
Texas Pacific Land
TPL
$21B
| $326K | ﹤0.01% |
444
+300
| +208% | +$220K |
|
896
Graco
GGG
$14.2B
| $325K | ﹤0.01% |
4,100
+1,700
| +71% | +$135K |
|
897
Marcus & Millichap
MMI
$1.28B
| $325K | ﹤0.01% |
10,302
| – | – |
|
898
Annaly Capital Management
NLY
$14.2B
| $324K | ﹤0.01% |
17,014
+10,014
| +143% | +$191K |
|
899
Tradeweb Markets
TW
$25.5B
| $318K | ﹤0.01% |
3,000
+1,400
| +88% | +$148K |
|
900
Jack in the Box
JACK
$375M
| $316K | ﹤0.01% |
6,213
| – | – |
|