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 | |
|---|---|---|---|---|---|---|
901
Green Dot
GDOT
$760M
| $268K | ﹤0.01% |
+28,711
| New | +$268K |
|
902
Reliance Steel & Aluminium
RS
$15.7B
| $267K | ﹤0.01% |
800
+400
| +100% | +$134K |
|
903
United Fire Group
UFCS
$794M
| $265K | ﹤0.01% |
+12,184
| New | +$265K |
|
904
Imperial Oil
IMO
$44.4B
| $252K | ﹤0.01% |
2,700
+1,100
| +69% | +$103K |
|
905
Zscaler
ZS
$42.7B
| $250K | ﹤0.01% |
1,300
+700
| +117% | +$135K |
|
906
Forward Air
FWRD
$916M
| $247K | ﹤0.01% |
+7,935
| New | +$247K |
|
907
Lennox International
LII
$20.3B
| $244K | ﹤0.01% |
500
+200
| +67% | +$97.8K |
|
908
Avantor
AVTR
$9.07B
| $243K | ﹤0.01% |
9,500
+4,700
| +98% | +$120K |
|
|
PGRE
909
Paramount Group
PGRE
$1.66B
| $242K | ﹤0.01% |
51,500
| – | – |
|
910
Okta
OKTA
$16.1B
| $241K | ﹤0.01% |
2,300
+1,200
| +109% | +$126K |
|
|
PDM
911
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $240K | ﹤0.01% |
34,100
| – | – |
|
912
TFI International
TFII
$8.01B
| $238K | ﹤0.01% |
1,100
+500
| +83% | +$108K |
|
913
BioMarin Pharmaceuticals
BMRN
$11.1B
| $236K | ﹤0.01% |
2,700
+1,400
| +108% | +$122K |
|
914
Roblox
RBLX
$88.5B
| $229K | ﹤0.01% |
6,000
+2,900
| +94% | +$111K |
|
915
Zoom
ZM
$25B
| $229K | ﹤0.01% |
3,500
+1,900
| +119% | +$124K |
|
916
GoDaddy
GDDY
$20.1B
| $225K | ﹤0.01% |
1,900
+800
| +73% | +$94.9K |
|
917
Manhattan Associates
MANH
$13B
| $225K | ﹤0.01% |
900
+400
| +80% | +$100K |
|
918
Teva Pharmaceuticals
TEVA
$21.7B
| $224K | ﹤0.01% |
15,900
+8,300
| +109% | +$117K |
|
919
Graco
GGG
$14.2B
| $224K | ﹤0.01% |
2,400
+1,200
| +100% | +$112K |
|
920
TransUnion
TRU
$17.5B
| $223K | ﹤0.01% |
2,800
+1,400
| +100% | +$112K |
|
921
Owens Corning
OC
$13B
| $217K | ﹤0.01% |
1,300
+600
| +86% | +$100K |
|
922
Watsco
WSO
$16.6B
| $216K | ﹤0.01% |
500
+200
| +67% | +$86.4K |
|
923
RPM International
RPM
$16.2B
| $214K | ﹤0.01% |
1,800
+900
| +100% | +$107K |
|
|
NXRT
924
NexPoint Residential Trust
NXRT
$879M
| $212K | ﹤0.01% |
6,600
| – | – |
|
925
Burlington
BURL
$18.4B
| $209K | ﹤0.01% |
900
+400
| +80% | +$92.9K |
|