UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $28.5M | 0.31% |
165,178
+457
| +0.3% | +$78.7K |
|
77
Citigroup
C
$175B
| $28.4M | 0.31% |
551,304
+118,471
| +27% | +$6.09M |
|
78
Toronto Dominion Bank
TD
$128B
| $27.3M | 0.3% |
319,151
| – | – |
|
79
Estee Lauder
EL
$33.1B
| $27.2M | 0.3% |
185,752
+497
| +0.3% | +$72.7K |
|
80
Kilroy Realty
KRC
$4.93B
| $26.9M | 0.3% |
674,695
-81,840
| -11% | -$3.26M |
|
81
United Parcel Service
UPS
$72.3B
| $26.7M | 0.3% |
170,105
-99,922
| -37% | -$15.7M |
|
|
82
PG&E
PCG
$33.7B
| $26.6M | 0.29% |
1,476,071
+1,461,771
| +10,222% | +$26.4M |
|
83
Intel
INTC
$105B
| $25.1M | 0.28% |
499,756
+8,656
| +2% | +$435K |
|
84
VICI Properties
VICI
$35.6B
| $25M | 0.28% |
785,437
+11,278
| +1% | +$360K |
|
85
Oracle
ORCL
$628B
| $24.9M | 0.28% |
235,994
+3,685
| +2% | +$389K |
|
86
Union Pacific
UNP
$132B
| $24.5M | 0.27% |
99,735
+47,040
| +89% | +$11.6M |
|
87
AbbVie
ABBV
$374B
| $24.4M | 0.27% |
157,596
-16,284
| -9% | -$2.52M |
|
88
Colgate-Palmolive
CL
$67.7B
| $24.2M | 0.27% |
303,678
+860
| +0.3% | +$68.6K |
|
89
Darling Ingredients
DAR
$5.05B
| $23.8M | 0.26% |
477,609
| – | – |
|
90
American Water Works
AWK
$27.5B
| $22.6M | 0.25% |
171,349
+506
| +0.3% | +$66.8K |
|
91
Equinix
EQIX
$74.6B
| $22.1M | 0.24% |
27,383
+83
| +0.3% | +$66.8K |
|
92
Shoals Technologies Group
SHLS
$1.13B
| $20.7M | 0.23% |
1,333,666
| – | – |
|
93
Comcast
CMCSA
$125B
| $20.6M | 0.23% |
469,283
+1,578
| +0.3% | +$69.2K |
|
94
Alibaba
BABA
$325B
| $20.5M | 0.23% |
264,442
| – | – |
|
95
Qualcomm
QCOM
$170B
| $20.4M | 0.23% |
140,842
+2,000
| +1% | +$289K |
|
96
Eli Lilly
LLY
$661B
| $20M | 0.22% |
34,326
-6,051
| -15% | -$3.53M |
|
97
Ross Stores
ROST
$49.3B
| $19.1M | 0.21% |
137,751
+503
| +0.4% | +$69.6K |
|
98
Automatic Data Processing
ADP
$121B
| $18.4M | 0.2% |
79,015
+289
| +0.4% | +$67.3K |
|
99
IBM
IBM
$227B
| $17.7M | 0.2% |
108,507
+2,310
| +2% | +$378K |
|
100
Amgen
AMGN
$153B
| $17.3M | 0.19% |
59,957
-3,955
| -6% | -$1.14M |
|