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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.04% |
9,788
+288
| +3% | +$103K |
|
202
Rexford Industrial Realty
REXR
$10.2B
| $3.31M | 0.04% |
59,000
+500
| +0.9% | +$28.1K |
|
203
Boston Properties
BXP
$12.2B
| $3.31M | 0.04% |
47,137
+1,437
| +3% | +$101K |
|
204
Healthpeak Properties
DOC
$12.8B
| $3.24M | 0.04% |
163,444
+3,544
| +2% | +$70.2K |
|
205
HP
HPQ
$27.4B
| $3.18M | 0.04% |
105,704
+3,255
| +3% | +$97.9K |
|
206
AT&T
T
$212B
| $3.11M | 0.03% |
185,048
+3,926
| +2% | +$65.9K |
|
207
Camden Property Trust
CPT
$11.9B
| $3.08M | 0.03% |
31,010
+710
| +2% | +$70.5K |
|
208
Exxon Mobil
XOM
$466B
| $3.03M | 0.03% |
30,267
+667
| +2% | +$66.7K |
|
209
CubeSmart
CUBE
$9.52B
| $2.96M | 0.03% |
63,900
| – | – |
|
210
Corning
GLW
$61B
| $2.85M | 0.03% |
93,481
+2,282
| +3% | +$69.5K |
|
211
Cummins
CMI
$55.1B
| $2.69M | 0.03% |
11,218
+288
| +3% | +$69K |
|
212
Hewlett Packard
HPE
$31B
| $2.64M | 0.03% |
155,496
+4,096
| +3% | +$69.6K |
|
213
Hasbro
HAS
$11.2B
| $2.61M | 0.03% |
51,092
+1,364
| +3% | +$69.6K |
|
214
PTC
PTC
$25.6B
| $2.5M | 0.03% |
14,298
+398
| +3% | +$69.6K |
|
215
Federal Realty Investment Trust
FRT
$8.86B
| $2.46M | 0.03% |
23,870
+870
| +4% | +$89.7K |
|
216
EastGroup Properties
EGP
$8.97B
| $2.39M | 0.03% |
13,000
+500
| +4% | +$91.8K |
|
217
Americold
COLD
$3.98B
| $2.35M | 0.03% |
77,500
+700
| +0.9% | +$21.2K |
|
218
NetApp
NTAP
$23.7B
| $2.3M | 0.03% |
26,043
+743
| +3% | +$65.5K |
|
219
VeriSign
VRSN
$26.2B
| $2.29M | 0.03% |
11,112
+312
| +3% | +$64.3K |
|
220
Costco
COST
$427B
| $2.25M | 0.02% |
3,409
+209
| +7% | +$138K |
|
221
NNN REIT
NNN
$8.18B
| $2.23M | 0.02% |
51,700
| – | – |
|
222
Akamai
AKAM
$11.3B
| $2.18M | 0.02% |
18,381
+581
| +3% | +$68.8K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.02% |
19,240
+640
| +3% | +$71.9K |
|
224
Tyler Technologies
TYL
$24.2B
| $2.16M | 0.02% |
5,165
+265
| +5% | +$111K |
|
225
EPAM Systems
EPAM
$9.44B
| $2.1M | 0.02% |
7,048
+348
| +5% | +$103K |
|