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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $17.2M | 0.19% |
24,332
+495
| +2% | +$350K |
|
102
FedEx
FDX
$53.2B
| $17.1M | 0.19% |
67,641
+65,841
| +3,658% | +$16.7M |
|
103
Aspen Aerogels
ASPN
$549M
| $17.1M | 0.19% |
1,083,836
| – | – |
|
104
Zoetis
ZTS
$67.6B
| $15.6M | 0.17% |
78,865
-3,244
| -4% | -$640K |
|
105
Moody's
MCO
$89B
| $15.1M | 0.17% |
38,572
+177
| +0.5% | +$69.1K |
|
106
MetLife
MET
$53.6B
| $14.7M | 0.16% |
221,840
+1,037
| +0.5% | +$68.6K |
|
|
107
TC Energy
TRP
$54.1B
| $14.5M | 0.16% |
280,822
-487,270
| -63% | -$25.2M |
|
108
Lowe's Companies
LOW
$146B
| $14.4M | 0.16% |
64,513
+319
| +0.5% | +$71K |
|
109
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.16% |
117,790
+554
| +0.5% | +$67.3K |
|
110
Gilead Sciences
GILD
$140B
| $14.3M | 0.16% |
176,091
-8,952
| -5% | -$725K |
|
111
Public Storage
PSA
$51.2B
| $14.1M | 0.16% |
46,143
+343
| +0.7% | +$105K |
|
112
Simon Property Group
SPG
$58.7B
| $13.6M | 0.15% |
95,400
+800
| +0.8% | +$114K |
|
113
Meritage Homes
MTH
$5.46B
| $13.4M | 0.15% |
153,540
-71,136
| -32% | -$6.2M |
|
114
Agilent Technologies
A
$35.5B
| $12.8M | 0.14% |
92,390
-1,787
| -2% | -$248K |
|
115
Ormat Technologies
ORA
$5.51B
| $12.8M | 0.14% |
168,533
| – | – |
|
116
HCA Healthcare
HCA
$95.4B
| $12.7M | 0.14% |
47,036
-1,317
| -3% | -$356K |
|
117
Biogen
BIIB
$20.5B
| $12.5M | 0.14% |
48,218
-854
| -2% | -$221K |
|
118
Wells Fargo
WFC
$258B
| $12.3M | 0.14% |
250,565
+223,065
| +811% | +$11M |
|
119
Lam Research
LRCX
$124B
| $12.3M | 0.14% |
156,940
-60
| -0% | -$4.7K |
|
120
Realty Income
O
$53B
| $12.2M | 0.14% |
212,787
+16,333
| +8% | +$938K |
|
121
Freeport-McMoran
FCX
$66.3B
| $12M | 0.13% |
282,442
+272,242
| +2,669% | +$11.6M |
|
122
Cousins Properties
CUZ
$4.9B
| $11.8M | 0.13% |
486,395
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $11.8M | 0.13% |
90,004
+534
| +0.6% | +$69.8K |
|
124
Electronic Arts
EA
$42B
| $11.7M | 0.13% |
85,499
+485
| +0.6% | +$66.4K |
|
125
Keysight
KEYS
$28.4B
| $11.4M | 0.13% |
71,675
+660
| +0.9% | +$105K |
|