UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $7.77M | 0.07% |
19,647
+2,762
| +16% | +$1.09M |
|
152
Exxon Mobil
XOM
$466B
| $7.51M | 0.07% |
64,635
+34,368
| +114% | +$3.99M |
|
153
Badger Meter
BMI
$5.38B
| $7.46M | 0.07% |
46,131
+5,386
| +13% | +$872K |
|
154
Invitation Homes
INVH
$18.5B
| $7.45M | 0.07% |
209,106
+28,298
| +16% | +$1.01M |
|
155
Super Micro Computer
SMCI
$24B
| $7.24M | 0.07% |
71,730
+67,730
| +1,693% | +$6.84M |
|
156
Microchip Technology
MCHP
$35.6B
| $7.21M | 0.07% |
80,325
+15,353
| +24% | +$1.38M |
|
157
Progress Software
PRGS
$1.88B
| $7.16M | 0.07% |
134,377
+10,479
| +8% | +$559K |
|
158
Array Technologies
ARRY
$1.37B
| $7.02M | 0.07% |
470,523
| – | – |
|
159
Energy Recovery
ERII
$767M
| $6.88M | 0.07% |
435,474
| – | – |
|
160
TopBuild
BLD
$12.2B
| $6.72M | 0.06% |
15,250
| – | – |
|
161
Fortinet
FTNT
$60.4B
| $6.53M | 0.06% |
95,579
+17,285
| +22% | +$1.18M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.06% |
298,412
-55,998
| -16% | -$1.21M |
|
163
Kellanova
K
$27.8B
| $6.14M | 0.06% |
107,212
-32,871
| -23% | -$1.88M |
|
164
General Mills
GIS
$27B
| $6.13M | 0.06% |
87,601
-58,903
| -40% | -$4.12M |
|
165
Ventas
VTR
$30.9B
| $6.11M | 0.06% |
140,250
+22,228
| +19% | +$968K |
|
166
Gartner
IT
$18.6B
| $5.77M | 0.06% |
12,102
+2,655
| +28% | +$1.27M |
|
167
Cognizant
CTSH
$35.1B
| $5.59M | 0.05% |
76,304
+15,741
| +26% | +$1.15M |
|
168
Essex Property Trust
ESS
$17.3B
| $5.58M | 0.05% |
22,792
+3,799
| +20% | +$930K |
|
169
Costco
COST
$427B
| $5.51M | 0.05% |
7,515
+4,106
| +120% | +$3.01M |
|
170
Mid-America Apartment Communities
MAA
$17B
| $5.47M | 0.05% |
41,536
+7,114
| +21% | +$936K |
|
171
AbbVie
ABBV
$375B
| $5.45M | 0.05% |
29,930
-127,666
| -81% | -$23.2M |
|
172
CDW
CDW
$22.2B
| $5.39M | 0.05% |
21,056
+4,845
| +30% | +$1.24M |
|
173
Host Hotels & Resorts
HST
$12B
| $5.22M | 0.05% |
252,530
+42,037
| +20% | +$869K |
|
174
Monolithic Power Systems
MPWR
$41.5B
| $5.08M | 0.05% |
7,504
+1,789
| +31% | +$1.21M |
|
175
Fair Isaac
FICO
$36.8B
| $4.97M | 0.05% |
3,978
+920
| +30% | +$1.15M |
|