UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$34.2B
| $9M | 0.06% |
45,628
-291
|
|
||
177
Capital One
COF
$111B
| $8.94M | 0.06% |
49,019
+584
|
|
||
178
Parker-Hannifin
PH
$107B
| $8.9M | 0.06% |
9,939
+11
|
|
||
179
Stryker
SYK
$113B
| $8.8M | 0.06% |
26,794
+114
|
|
||
180
Vertex Pharmaceuticals
VRTX
$109B
| $8.78M | 0.06% |
19,658
-334
|
|
||
181
Extra Space Storage
EXR
$30.2B
| $8.7M | 0.06% |
66,320
-1,172
|
|
||
182
Teradyne
TER
$64.1B
| $8.53M | 0.06% |
28,783
-4,425
|
|
||
183
Marriott International
MAR
$99.3B
| $8.41M | 0.06% |
25,704
+6,004
|
|
||
184
Southern Company
SO
$102B
| $8.4M | 0.05% |
86,987
-1,697
|
|
||
185
Dynatrace
DT
$12.7B
| $8.29M | 0.05% |
224,309
-5,100
|
|
||
186
Comcast
CMCSA
$84B
| $8.14M | 0.05% |
283,692
-6,988
|
|
||
187
Duke Energy
DUK
$94.4B
| $8.1M | 0.05% |
61,861
-1,280
|
|
||
188
T-Mobile US
TMUS
$196B
| $8.02M | 0.05% |
38,193
-855
|
|
||
189
Clean Harbors
CLH
$15.1B
| $8.02M | 0.05% |
27,954
|
|
||
190
Coherent
COHR
$81.7B
| $7.88M | 0.05% |
+33,097
|
|
||
|
BNY
191
Bank of New York Mellon
BNY
$96.5B
| $7.45M | 0.05% |
62,832
+5,076
|
|
||
192
Northrop Grumman
NOC
$74.7B
| $7.32M | 0.05% |
10,724
-644
|
|
||
193
CVS Health
CVS
$117B
| $7.3M | 0.05% |
101,669
+230
|
|
||
194
Howmet Aerospace
HWM
$99.5B
| $7.29M | 0.05% |
31,620
-1,731
|
|
||
195
Roper Technologies
ROP
$33.5B
| $7.22M | 0.05% |
20,406
-912
|
|
||
196
Equity Residential
EQR
$24.8B
| $7.2M | 0.05% |
121,691
-598
|
|
||
197
Williams Companies
WMB
$87.6B
| $7.19M | 0.05% |
98,723
-3,838
|
|
||
198
Datadog
DDOG
$89.1B
| $7.16M | 0.05% |
60,651
-2,344
|
|
||
199
Cencora
COR
$51.3B
| $7.08M | 0.05% |
22,542
+7,001
|
|
||
200
Cintas
CTAS
$69.9B
| $7M | 0.05% |
41,371
+11,176
|
|