UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+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 | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.34B
| $11.2M | 0.12% |
115,893
-38,132
| -25% | -$3.69M |
|
127
Micron Technology
MU
$147B
| $11.2M | 0.12% |
130,754
+2,786
| +2% | +$238K |
|
128
Iron Mountain
IRM
$27.2B
| $11M | 0.12% |
156,985
+1,015
| +0.7% | +$71K |
|
129
Palo Alto Networks
PANW
$130B
| $10.9M | 0.12% |
74,046
+3,246
| +5% | +$479K |
|
130
Waters Corp
WAT
$18.2B
| $10.9M | 0.12% |
33,055
-248
| -0.7% | -$81.6K |
|
131
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.12% |
67,841
+579
| +0.9% | +$92.8K |
|
132
CVS Health
CVS
$93.6B
| $10.5M | 0.12% |
133,413
-9,174
| -6% | -$724K |
|
133
BCE
BCE
$23.1B
| $10.1M | 0.11% |
193,914
| – | – |
|
134
Expeditors International
EXPD
$16.4B
| $9.89M | 0.11% |
77,786
+552
| +0.7% | +$70.2K |
|
135
DexCom
DXCM
$31.6B
| $9.84M | 0.11% |
79,310
-2,465
| -3% | -$306K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $9.62M | 0.11% |
187,525
-15,095
| -7% | -$775K |
|
137
General Mills
GIS
$27B
| $9.54M | 0.11% |
146,504
+1,015
| +0.7% | +$66.1K |
|
138
Labcorp
LH
$23.2B
| $9.5M | 0.11% |
41,812
-407
| -1% | -$92.5K |
|
139
KLA
KLAC
$119B
| $9.43M | 0.1% |
16,224
+124
| +0.8% | +$72.1K |
|
140
Synopsys
SNPS
$111B
| $9.34M | 0.1% |
18,141
+324
| +2% | +$167K |
|
141
KB Home
KBH
$4.63B
| $9.34M | 0.1% |
149,485
-35,673
| -19% | -$2.23M |
|
142
Plug Power
PLUG
$1.69B
| $9.29M | 0.1% |
2,064,304
| – | – |
|
143
ResMed
RMD
$40.6B
| $9.26M | 0.1% |
53,829
-739
| -1% | -$127K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 0.1% |
354,410
+2,869
| +0.8% | +$74.9K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $8.82M | 0.1% |
32,387
+456
| +1% | +$124K |
|
146
Scotiabank
BNS
$78.8B
| $8.68M | 0.1% |
134,629
+461
| +0.3% | +$29.7K |
|
147
Clorox
CLX
$15.5B
| $8.37M | 0.09% |
58,717
+469
| +0.8% | +$66.9K |
|
148
Energy Recovery
ERII
$767M
| $8.2M | 0.09% |
435,474
| – | – |
|
149
Paychex
PAYX
$48.7B
| $8M | 0.09% |
67,194
+535
| +0.8% | +$63.7K |
|
150
Array Technologies
ARRY
$1.37B
| $7.9M | 0.09% |
470,523
| – | – |
|