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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $5.47M | 0.06% |
4,513
-111
| -2% | -$135K |
|
177
Installed Building Products
IBP
$7.44B
| $5.38M | 0.06% |
29,454
-13,779
| -32% | -$2.52M |
|
178
Blackrock
BLK
$170B
| $5.15M | 0.06% |
6,346
+89
| +1% | +$72.3K |
|
179
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.06% |
66,824
-3,795
| -5% | -$289K |
|
180
Sun Communities
SUI
$16.2B
| $4.8M | 0.05% |
35,900
| – | – |
|
181
CBRE Group
CBRE
$48.9B
| $4.72M | 0.05% |
50,716
+804
| +2% | +$74.8K |
|
182
Essex Property Trust
ESS
$17.3B
| $4.71M | 0.05% |
18,993
+293
| +2% | +$72.6K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $4.63M | 0.05% |
34,422
+622
| +2% | +$83.6K |
|
184
Fortinet
FTNT
$60.4B
| $4.58M | 0.05% |
78,294
+2,074
| +3% | +$121K |
|
185
Cognizant
CTSH
$35.1B
| $4.57M | 0.05% |
60,563
+945
| +2% | +$71.4K |
|
186
ON Semiconductor
ON
$20.1B
| $4.31M | 0.05% |
51,572
+872
| +2% | +$72.8K |
|
187
Gartner
IT
$18.6B
| $4.26M | 0.05% |
9,447
+147
| +2% | +$66.3K |
|
188
KeyCorp
KEY
$20.8B
| $4.11M | 0.05% |
285,172
+5,010
| +2% | +$72.1K |
|
189
Host Hotels & Resorts
HST
$12B
| $4.1M | 0.05% |
210,493
+3,693
| +2% | +$71.9K |
|
190
C.H. Robinson
CHRW
$14.9B
| $4.06M | 0.04% |
46,990
+786
| +2% | +$67.9K |
|
191
W.P. Carey
WPC
$14.9B
| $4.02M | 0.04% |
62,000
-1,200
| -2% | -$77.8K |
|
192
Kimco Realty
KIM
$15.4B
| $3.86M | 0.04% |
181,313
+4,282
| +2% | +$91.2K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $3.82M | 0.04% |
10,531
+231
| +2% | +$83.8K |
|
194
UDR
UDR
$13B
| $3.75M | 0.04% |
97,878
+1,878
| +2% | +$71.9K |
|
195
CDW
CDW
$22.2B
| $3.69M | 0.04% |
16,211
+311
| +2% | +$70.7K |
|
196
Equity Lifestyle Properties
ELS
$12B
| $3.67M | 0.04% |
52,000
| – | – |
|
197
Monolithic Power Systems
MPWR
$41.5B
| $3.6M | 0.04% |
5,715
+115
| +2% | +$72.5K |
|
198
Regency Centers
REG
$13.4B
| $3.59M | 0.04% |
53,639
+1,139
| +2% | +$76.3K |
|
199
Fair Isaac
FICO
$36.8B
| $3.56M | 0.04% |
3,058
+158
| +5% | +$184K |
|
200
American Homes 4 Rent
AMH
$12.9B
| $3.5M | 0.04% |
97,300
| – | – |
|