UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $16.2M | 0.18% |
+485,300
| New | +$16.2M |
|
102
Franklin Electric
FELE
$4.35B
| $15.8M | 0.18% |
+154,025
| New | +$15.8M |
|
103
Ross Stores
ROST
$50B
| $15.4M | 0.17% |
+137,248
| New | +$15.4M |
|
104
SBA Communications
SBAC
$21B
| $15.3M | 0.17% |
+66,084
| New | +$15.3M |
|
105
Intuit
INTU
$186B
| $15M | 0.17% |
+32,738
| New | +$15M |
|
106
Agilent Technologies
A
$36.4B
| $14.6M | 0.17% |
+121,092
| New | +$14.6M |
|
107
Lowe's Companies
LOW
$148B
| $14.5M | 0.16% |
+64,194
| New | +$14.5M |
|
108
IBM
IBM
$230B
| $14.2M | 0.16% |
+105,997
| New | +$14.2M |
|
109
Ormat Technologies
ORA
$5.54B
| $13.6M | 0.15% |
+168,533
| New | +$13.6M |
|
110
ServiceNow
NOW
$186B
| $13.4M | 0.15% |
+23,837
| New | +$13.4M |
|
111
Moody's
MCO
$89.6B
| $13.4M | 0.15% |
+38,395
| New | +$13.4M |
|
112
Public Storage
PSA
$51.3B
| $13.3M | 0.15% |
+45,600
| New | +$13.3M |
|
113
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.15% |
+206,329
| New | +$13.2M |
|
114
Analog Devices
ADI
$121B
| $12.8M | 0.15% |
+65,606
| New | +$12.8M |
|
115
MetLife
MET
$54.4B
| $12.5M | 0.14% |
+220,803
| New | +$12.5M |
|
116
Yum! Brands
YUM
$39.9B
| $12.4M | 0.14% |
+89,470
| New | +$12.4M |
|
117
Energy Recovery
ERII
$761M
| $12.2M | 0.14% |
+435,474
| New | +$12.2M |
|
118
Plug Power
PLUG
$1.66B
| $12M | 0.14% |
+1,156,700
| New | +$12M |
|
119
ResMed
RMD
$40.1B
| $12M | 0.14% |
+54,828
| New | +$12M |
|
120
Keysight
KEYS
$28.7B
| $11.9M | 0.13% |
+71,015
| New | +$11.9M |
|
121
KB Home
KBH
$4.49B
| $11.9M | 0.13% |
+229,415
| New | +$11.9M |
|
122
Badger Meter
BMI
$5.4B
| $11.6M | 0.13% |
+78,613
| New | +$11.6M |
|
123
Realty Income
O
$53.3B
| $11.5M | 0.13% |
+191,854
| New | +$11.5M |
|
124
Cousins Properties
CUZ
$4.91B
| $11.1M | 0.13% |
+485,595
| New | +$11.1M |
|
125
Electronic Arts
EA
$42B
| $11M | 0.13% |
+85,014
| New | +$11M |
|