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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $7.83M | 0.09% |
140,083
-7,788
| -5% | -$435K |
|
152
AvalonBay Communities
AVB
$27.8B
| $7.82M | 0.09% |
41,778
+478
| +1% | +$89.5K |
|
153
Deere & Co
DE
$128B
| $7.73M | 0.09% |
19,323
+182
| +1% | +$72.8K |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $7.27M | 0.08% |
147,400
| – | – |
|
155
Fastenal
FAST
$55.1B
| $7.26M | 0.08% |
224,162
+2,134
| +1% | +$69.1K |
|
156
Zebra Technologies
ZBRA
$16B
| $7.24M | 0.08% |
26,476
+282
| +1% | +$77.1K |
|
157
Arista Networks
ANET
$180B
| $7.11M | 0.08% |
120,784
+3,984
| +3% | +$235K |
|
158
Take-Two Interactive
TTWO
$44.2B
| $7.09M | 0.08% |
44,054
+428
| +1% | +$68.9K |
|
159
Amphenol
APH
$135B
| $7.08M | 0.08% |
142,870
+3,226
| +2% | +$160K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $7.08M | 0.08% |
12,756
-524
| -4% | -$291K |
|
161
Roper Technologies
ROP
$55.8B
| $6.94M | 0.08% |
12,724
+224
| +2% | +$122K |
|
162
Quest Diagnostics
DGX
$20.5B
| $6.82M | 0.08% |
49,470
-411
| -0.8% | -$56.7K |
|
163
Progress Software
PRGS
$1.88B
| $6.73M | 0.07% |
123,898
| – | – |
|
164
Equity Residential
EQR
$25.5B
| $6.72M | 0.07% |
109,929
+1,329
| +1% | +$81.3K |
|
165
Best Buy
BBY
$16.1B
| $6.32M | 0.07% |
80,774
+898
| +1% | +$70.3K |
|
166
Badger Meter
BMI
$5.39B
| $6.29M | 0.07% |
40,745
-37,868
| -48% | -$5.85M |
|
167
Autodesk
ADSK
$69.5B
| $6.24M | 0.07% |
25,614
+496
| +2% | +$121K |
|
168
Motorola Solutions
MSI
$79.8B
| $6.23M | 0.07% |
19,905
+305
| +2% | +$95.5K |
|
169
Invitation Homes
INVH
$18.5B
| $6.17M | 0.07% |
180,808
+2,308
| +1% | +$78.7K |
|
170
Trimble
TRMB
$19.2B
| $6.03M | 0.07% |
113,362
+1,916
| +2% | +$102K |
|
171
West Pharmaceutical
WST
$18B
| $5.95M | 0.07% |
16,885
-383
| -2% | -$135K |
|
172
Ventas
VTR
$30.9B
| $5.88M | 0.07% |
118,022
+1,522
| +1% | +$75.9K |
|
173
Microchip Technology
MCHP
$35.6B
| $5.86M | 0.06% |
64,972
+772
| +1% | +$69.6K |
|
174
TopBuild
BLD
$12.3B
| $5.71M | 0.06% |
15,250
-6,855
| -31% | -$2.57M |
|
175
Insulet
PODD
$24.5B
| $5.57M | 0.06% |
25,662
-224
| -0.9% | -$48.6K |
|