UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $7.16M | 0.06% |
16,093
+8,843
| +122% | +$3.93M |
|
177
Badger Meter
BMI
$5.39B
| $7.15M | 0.06% |
38,348
-7,783
| -17% | -$1.45M |
|
178
Meritage Homes
MTH
$5.89B
| $7.05M | 0.06% |
87,058
-60,366
| -41% | -$4.89M |
|
179
Fair Isaac
FICO
$36.8B
| $6.97M | 0.06% |
4,681
+703
| +18% | +$1.05M |
|
180
KB Home
KBH
$4.63B
| $6.83M | 0.06% |
97,327
-28,401
| -23% | -$1.99M |
|
181
Installed Building Products
IBP
$7.44B
| $6.78M | 0.06% |
32,985
-1,169
| -3% | -$240K |
|
182
Kellanova
K
$27.8B
| $6.65M | 0.06% |
115,291
+8,079
| +8% | +$466K |
|
183
S&P Global
SPGI
$164B
| $6.63M | 0.06% |
14,873
+8,214
| +123% | +$3.66M |
|
184
Essex Property Trust
ESS
$17.3B
| $6.57M | 0.05% |
24,140
+1,348
| +6% | +$367K |
|
185
General Mills
GIS
$27B
| $6.54M | 0.05% |
103,360
+15,759
| +18% | +$997K |
|
186
Gartner
IT
$18.6B
| $6.51M | 0.05% |
14,492
+2,390
| +20% | +$1.07M |
|
187
Cognizant
CTSH
$35.1B
| $6.49M | 0.05% |
95,461
+19,157
| +25% | +$1.3M |
|
188
Mid-America Apartment Communities
MAA
$17B
| $6.35M | 0.05% |
44,532
+2,996
| +7% | +$427K |
|
189
ConocoPhillips
COP
$116B
| $6.27M | 0.05% |
54,793
+30,191
| +123% | +$3.45M |
|
190
HP
HPQ
$27.4B
| $6.17M | 0.05% |
176,160
+32,927
| +23% | +$1.15M |
|
191
Elevance Health
ELV
$70.6B
| $5.96M | 0.05% |
11,004
+5,951
| +118% | +$3.22M |
|
192
TJX Companies
TJX
$155B
| $5.9M | 0.05% |
53,559
+28,266
| +112% | +$3.11M |
|
193
Target
TGT
$42.3B
| $5.79M | 0.05% |
39,140
+27,445
| +235% | +$4.06M |
|
194
Progressive
PGR
$143B
| $5.78M | 0.05% |
27,822
+15,178
| +120% | +$3.15M |
|
195
CDW
CDW
$22.2B
| $5.73M | 0.05% |
25,598
+4,542
| +22% | +$1.02M |
|
196
TopBuild
BLD
$12.3B
| $5.66M | 0.05% |
14,685
-565
| -4% | -$218K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $5.65M | 0.05% |
12,057
+6,225
| +107% | +$2.92M |
|
198
ON Semiconductor
ON
$20.1B
| $5.57M | 0.05% |
81,271
+14,502
| +22% | +$994K |
|
199
Healthpeak Properties
DOC
$12.8B
| $5.48M | 0.05% |
279,538
+17,077
| +7% | +$335K |
|
200
Stryker
SYK
$150B
| $5.46M | 0.05% |
16,039
+8,675
| +118% | +$2.95M |
|