UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.5B
| $12M | 0.07% |
45,919
+7,617
|
|
||
152
F5
FFIV
$17.6B
| $11.7M | 0.07% |
46,030
-22,380
|
|
||
153
Capital One
COF
$128B
| $11.7M | 0.07% |
48,435
+178
|
|
||
154
Blackrock
BLK
$163B
| $11.6M | 0.07% |
10,798
+5
|
|
||
155
Western Digital
WDC
$126B
| $11.5M | 0.07% |
66,777
-10,940
|
|
||
156
Ventas
VTR
$40.5B
| $11.1M | 0.07% |
143,261
-37,027
|
|
||
157
Pfizer
PFE
$157B
| $10.7M | 0.06% |
431,553
-69,072
|
|
||
158
Franklin Electric
FELE
$4.49B
| $10.7M | 0.06% |
111,970
-6,527
|
|
||
159
Stantec
STN
$10.4B
| $10.4M | 0.06% |
80,364
+1,656
|
|
||
160
Valmont Industries
VMI
$8.07B
| $10.4M | 0.06% |
25,847
|
|
||
161
Lowe's Companies
LOW
$141B
| $10.3M | 0.06% |
42,748
+690
|
|
||
162
Progressive
PGR
$118B
| $10.2M | 0.06% |
44,960
+763
|
|
||
163
Dynatrace
DT
$10.6B
| $9.94M | 0.06% |
229,409
|
|
||
164
Fortinet
FTNT
$60.6B
| $9.9M | 0.06% |
124,681
-9,878
|
|
||
165
Steel Dynamics
STLD
$29B
| $9.82M | 0.06% |
57,935
-17,740
|
|
||
166
BorgWarner
BWA
$11.5B
| $9.66M | 0.06% |
214,430
+93,198
|
|
||
167
Roper Technologies
ROP
$37.1B
| $9.49M | 0.06% |
21,318
-916
|
|
||
168
VICI Properties
VICI
$31B
| $9.47M | 0.06% |
336,817
-76,695
|
|
||
169
Stryker
SYK
$131B
| $9.38M | 0.06% |
26,680
-3,825
|
|
||
170
Vertex Pharmaceuticals
VRTX
$112B
| $9.06M | 0.05% |
19,992
-503
|
|
||
171
ConocoPhillips
COP
$141B
| $9.01M | 0.05% |
96,241
-1,551
|
|
||
172
Extra Space Storage
EXR
$30.7B
| $8.79M | 0.05% |
67,492
-16,647
|
|
||
173
Blackstone
BX
$100B
| $8.78M | 0.05% |
56,945
+915
|
|
||
174
Parker-Hannifin
PH
$125B
| $8.73M | 0.05% |
9,928
-351
|
|
||
175
Bristol-Myers Squibb
BMY
$123B
| $8.7M | 0.05% |
161,314
-27,626
|
|