UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.51B
| $8.54M | 0.06% |
249,820
+212,377
|
|
||
177
Casella Waste Systems
CWST
$5.61B
| $8.35M | 0.06% |
72,398
+45,253
|
|
||
178
Marvell Technology
MRVL
$80.5B
| $8.34M | 0.06% |
107,774
+32,661
|
|
||
179
Steel Dynamics
STLD
$22.3B
| $8.33M | 0.06% |
65,077
+35,467
|
|
||
180
First Solar
FSLR
$29.2B
| $8.31M | 0.06% |
50,210
-1,809
|
|
||
181
Dell
DELL
$100B
| $8.26M | 0.06% |
67,348
-4,436
|
|
||
182
Microchip Technology
MCHP
$32B
| $8.21M | 0.06% |
116,690
-7,817
|
|
||
183
Cognizant
CTSH
$35.2B
| $8.2M | 0.05% |
105,066
-3,500
|
|
||
184
Invitation Homes
INVH
$17B
| $8.13M | 0.05% |
247,782
+2,792
|
|
||
185
Lowe's Companies
LOW
$130B
| $8.01M | 0.05% |
36,122
-802
|
|
||
186
Monolithic Power Systems
MPWR
$45.9B
| $7.77M | 0.05% |
10,621
-621
|
|
||
187
Essex Property Trust
ESS
$16.5B
| $7.52M | 0.05% |
26,541
+246
|
|
||
188
ConocoPhillips
COP
$106B
| $7.47M | 0.05% |
83,209
-1,749
|
|
||
189
Vertex Pharmaceuticals
VRTX
$106B
| $7.41M | 0.05% |
16,648
-189
|
|
||
190
Blackstone
BX
$112B
| $7.22M | 0.05% |
48,262
-1,047
|
|
||
191
Mid-America Apartment Communities
MAA
$14.9B
| $7.21M | 0.05% |
48,716
+1,194
|
|
||
192
Marsh & McLennan
MMC
$86.5B
| $7.12M | 0.05% |
32,551
-340
|
|
||
193
Twilio
TWLO
$19.3B
| $7.09M | 0.05% |
57,008
+19,841
|
|
||
194
Acuity Brands
AYI
$11B
| $7.01M | 0.05% |
23,490
+17,923
|
|
||
|
ANSS
195
DELISTED
Ansys
ANSS
| $6.99M | 0.05% |
19,897
-611
|
|
||
196
Gartner
IT
$16.3B
| $6.93M | 0.05% |
17,149
+92
|
|
||
197
InterDigital
IDCC
$9.8B
| $6.92M | 0.05% |
30,878
+23,932
|
|
||
198
Southern Company
SO
$100B
| $6.8M | 0.05% |
74,015
-1,544
|
|
||
199
CME Group
CME
$97.9B
| $6.7M | 0.04% |
24,299
-800
|
|
||
200
Universal Display
OLED
$6.43B
| $6.4M | 0.04% |
41,425
|
|