UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$251B
| $28.8M | 0.17% |
23,694
-1,678
|
|
||
102
Palantir
PLTR
$375B
| $28.2M | 0.17% |
158,436
+1,860
|
|
||
|
B
103
Barrick Mining
B
$71.3B
| $27.9M | 0.17% |
467,354
+3,900
|
|
||
104
Take-Two Interactive
TTWO
$41.6B
| $27.3M | 0.16% |
106,435
-474
|
|
||
105
Costco
COST
$424B
| $26.7M | 0.16% |
31,019
+572
|
|
||
106
Xylem
XYL
$26B
| $26.7M | 0.16% |
195,848
+71,472
|
|
||
107
Adobe
ADBE
$105B
| $26.5M | 0.16% |
75,728
-4,897
|
|
||
108
Moody's
MCO
$79.2B
| $25.7M | 0.15% |
50,303
-41
|
|
||
109
Otis Worldwide
OTIS
$27.2B
| $25.3M | 0.15% |
289,881
-2,116
|
|
||
110
Home Depot
HD
$316B
| $24.1M | 0.14% |
70,102
+1,748
|
|
||
111
GE Aerospace
GE
$338B
| $23.2M | 0.14% |
75,287
+736
|
|
||
112
Quanta Services
PWR
$107B
| $22.8M | 0.14% |
54,067
+2,861
|
|
||
113
Carvana
CVNA
$52.3B
| $22.7M | 0.14% |
269,000
+49,000
|
|
||
114
Automatic Data Processing
ADP
$88.7B
| $22.7M | 0.14% |
88,064
+521
|
|
||
115
Palo Alto Networks
PANW
$228B
| $22.6M | 0.14% |
122,870
-4,390
|
|
||
116
O'Reilly Automotive
ORLY
$72B
| $22.6M | 0.14% |
247,386
+668
|
|
||
117
AvalonBay Communities
AVB
$25.9B
| $22.1M | 0.13% |
122,065
+43,187
|
|
||
118
CrowdStrike
CRWD
$186B
| $21.2M | 0.13% |
45,327
-2,976
|
|
||
119
UnitedHealth
UNH
$345B
| $21.2M | 0.13% |
64,358
-10,225
|
|
||
120
Chevron
CVX
$363B
| $20.7M | 0.12% |
135,883
-60
|
|
||
121
Workday
WDAY
$36.1B
| $19.9M | 0.12% |
92,779
-2,449
|
|
||
122
Corteva
CTVA
$52.4B
| $19.3M | 0.12% |
288,157
+62,753
|
|
||
123
Caterpillar
CAT
$403B
| $19.2M | 0.11% |
33,499
-758
|
|
||
124
MetLife
MET
$53.2B
| $19.2M | 0.11% |
242,867
-1,488
|
|
||
125
Kimberly-Clark
KMB
$32.4B
| $17.6M | 0.11% |
174,595
+1,243
|
|