UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.73B
| $8.54M | 0.06% | 249,820 +212,377 | +567% | +$7.26M |
|
177
Casella Waste Systems
CWST
$6.26B
| $8.35M | 0.06% | 72,398 +45,253 | +167% | +$5.22M |
|
178
Marvell Technology
MRVL
$54.2B
| $8.34M | 0.06% | 107,774 +32,661 | +43% | +$2.53M |
|
179
Steel Dynamics
STLD
$19.3B
| $8.33M | 0.06% | 65,077 +35,467 | +120% | +$4.54M |
|
180
First Solar
FSLR
$20.9B
| $8.31M | 0.06% | 50,210 -1,809 | -3% | -$299K |
|
181
Dell
DELL
$82.6B
| $8.26M | 0.06% | 67,348 -4,436 | -6% | -$544K |
|
182
Microchip Technology
MCHP
$35.1B
| $8.21M | 0.06% | 116,690 -7,817 | -6% | -$550K |
|
183
Cognizant
CTSH
$35.3B
| $8.2M | 0.05% | 105,066 -3,500 | -3% | -$273K |
|
184
Invitation Homes
INVH
$19.2B
| $8.13M | 0.05% | 247,782 +2,792 | +1% | +$91.6K |
|
185
Lowe's Companies
LOW
$145B
| $8.01M | 0.05% | 36,122 -802 | -2% | -$178K |
|
186
Monolithic Power Systems
MPWR
$40B
| $7.77M | 0.05% | 10,621 -621 | -6% | -$454K |
|
187
Essex Property Trust
ESS
$17.4B
| $7.52M | 0.05% | 26,541 +246 | +0.9% | +$69.7K |
|
188
ConocoPhillips
COP
$124B
| $7.47M | 0.05% | 83,209 -1,749 | -2% | -$157K |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $7.41M | 0.05% | 16,648 -189 | -1% | -$84.1K |
|
190
Blackstone
BX
$134B
| $7.22M | 0.05% | 48,262 -1,047 | -2% | -$157K |
|
191
Mid-America Apartment Communities
MAA
$17.1B
| $7.21M | 0.05% | 48,716 +1,194 | +3% | +$177K |
|
192
Marsh & McLennan
MMC
$101B
| $7.12M | 0.05% | 32,551 -340 | -1% | -$74.3K |
|
193
Twilio
TWLO
$16.2B
| $7.09M | 0.05% | 57,008 +19,841 | +53% | +$2.47M |
|
194
Acuity Brands
AYI
$10B
| $7.01M | 0.05% | 23,490 +17,923 | +322% | +$5.35M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $6.99M | 0.05% | 19,897 -611 | -3% | -$215K |
|
196
Gartner
IT
$19B
| $6.93M | 0.05% | 17,149 +92 | +0.5% | +$37.2K |
|
197
InterDigital
IDCC
$7.01B
| $6.92M | 0.05% | 30,878 +23,932 | +345% | +$5.37M |
|
198
Southern Company
SO
$102B
| $6.8M | 0.05% | 74,015 -1,544 | -2% | -$142K |
|
199
CME Group
CME
$96B
| $6.7M | 0.04% | 24,299 -800 | -3% | -$220K |
|
200
Universal Display
OLED
$6.59B
| $6.4M | 0.04% | 41,425 | – | – |
|