UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Holding
712
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.4M | |
| 3 | +$30.6M | |
| 4 |
AbbVie
ABBV
|
+$27.9M |
| 5 |
Otis Worldwide
OTIS
|
+$24.3M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$25.2M | |
| 3 | +$22M | |
| 4 |
Walmart
WMT
|
+$19.2M |
| 5 |
Walt Disney
DIS
|
+$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$23.8B
| $10.4M | 0.08% |
145,121
+1,900
|
|
||
152
S&P Global
SPGI
$144B
| $10.3M | 0.08% |
20,293
+1,100
|
|
||
153
Hewlett Packard
HPE
$30.3B
| $10.2M | 0.08% |
663,986
+371,251
|
|
||
154
Caterpillar
CAT
$247B
| $10M | 0.07% |
30,458
+1,788
|
|
||
155
TransUnion
TRU
$15.3B
| $9.92M | 0.07% |
119,488
|
|
||
156
Republic Services
RSG
$68.6B
| $9.9M | 0.07% |
40,869
+23,424
|
|
||
157
Fair Isaac
FICO
$38.8B
| $9.79M | 0.07% |
5,311
+401
|
|
||
158
Iron Mountain
IRM
$30.9B
| $9.76M | 0.07% |
113,493
+4,028
|
|
||
159
Pfizer
PFE
$139B
| $9.18M | 0.07% |
362,283
+12,538
|
|
||
160
Comcast
CMCSA
$109B
| $9.11M | 0.07% |
246,917
+14,098
|
|
||
161
Blackrock
BLK
$180B
| $9.03M | 0.07% |
9,536
-18,473
|
|
||
162
ConocoPhillips
COP
$108B
| $8.92M | 0.07% |
84,958
+4,400
|
|
||
163
TJX Companies
TJX
$160B
| $8.91M | 0.07% |
73,127
+3,800
|
|
||
164
Charles Schwab
SCHW
$171B
| $8.79M | 0.07% |
112,318
+16,920
|
|
||
165
Lowe's Companies
LOW
$137B
| $8.61M | 0.06% |
36,924
+2,206
|
|
||
166
Invitation Homes
INVH
$17.5B
| $8.54M | 0.06% |
244,990
+1,458
|
|
||
167
Boeing
BA
$161B
| $8.51M | 0.06% |
49,912
+3,600
|
|
||
168
Stryker
SYK
$143B
| $8.45M | 0.06% |
22,701
+1,200
|
|
||
169
Cognizant
CTSH
$32.3B
| $8.31M | 0.06% |
108,566
+4,100
|
|
||
170
Bristol-Myers Squibb
BMY
$88.8B
| $8.19M | 0.06% |
134,358
+5,600
|
|
||
171
Vertex Pharmaceuticals
VRTX
$107B
| $8.16M | 0.06% |
16,837
+563
|
|
||
172
Essex Property Trust
ESS
$16.7B
| $8.06M | 0.06% |
26,295
+300
|
|
||
173
Marsh & McLennan
MMC
$92.9B
| $8.03M | 0.06% |
32,891
+1,091
|
|
||
174
Mid-America Apartment Communities
MAA
$15.5B
| $7.96M | 0.06% |
47,522
-16
|
|
||
175
GE Vernova
GEV
$163B
| $7.25M | 0.05% |
23,741
+5,574
|
|