UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.86B
| $3.25M | 0.03% |
31,830
+7,960
| +33% | +$813K |
|
202
Tyler Technologies
TYL
$24.2B
| $3.23M | 0.03% |
7,596
+2,431
| +47% | +$1.03M |
|
203
Teradyne
TER
$19.1B
| $3.19M | 0.03% |
28,308
+9,388
| +50% | +$1.06M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $3.16M | 0.03% |
29,193
+9,953
| +52% | +$1.08M |
|
205
ConocoPhillips
COP
$116B
| $3.13M | 0.03% |
24,602
+15,009
| +156% | +$1.91M |
|
206
Texas Instruments
TXN
$171B
| $3.12M | 0.03% |
17,918
-222,492
| -93% | -$38.8M |
|
207
Rexford Industrial Realty
REXR
$10.2B
| $3.05M | 0.03% |
60,600
+1,600
| +3% | +$80.5K |
|
208
VeriSign
VRSN
$26.2B
| $3.04M | 0.03% |
16,016
+4,904
| +44% | +$929K |
|
209
Akamai
AKAM
$11.3B
| $3.01M | 0.03% |
27,643
+9,262
| +50% | +$1.01M |
|
210
Jabil
JBL
$22.5B
| $3M | 0.03% |
22,430
+6,672
| +42% | +$894K |
|
211
Zebra Technologies
ZBRA
$16B
| $2.96M | 0.03% |
9,821
-16,655
| -63% | -$5.02M |
|
212
CubeSmart
CUBE
$9.52B
| $2.91M | 0.03% |
64,400
+500
| +0.8% | +$22.6K |
|
213
Intuitive Surgical
ISRG
$167B
| $2.89M | 0.03% |
7,250
+4,436
| +158% | +$1.77M |
|
214
EPAM Systems
EPAM
$9.44B
| $2.86M | 0.03% |
10,350
+3,302
| +47% | +$912K |
|
215
S&P Global
SPGI
$164B
| $2.83M | 0.03% |
6,659
+4,099
| +160% | +$1.74M |
|
216
Royal Bank of Canada
RY
$204B
| $2.72M | 0.03% |
19,900
+9,500
| +91% | +$1.3M |
|
217
AT&T
T
$212B
| $2.68M | 0.03% |
152,364
-32,684
| -18% | -$575K |
|
218
Stryker
SYK
$150B
| $2.64M | 0.03% |
7,364
+4,634
| +170% | +$1.66M |
|
219
Blackrock
BLK
$170B
| $2.63M | 0.03% |
3,154
-3,192
| -50% | -$2.66M |
|
220
Elevance Health
ELV
$70.6B
| $2.62M | 0.03% |
5,053
+3,114
| +161% | +$1.61M |
|
221
Progressive
PGR
$143B
| $2.62M | 0.03% |
12,644
+7,932
| +168% | +$1.64M |
|
222
TJX Companies
TJX
$155B
| $2.57M | 0.02% |
25,293
+16,148
| +177% | +$1.64M |
|
223
Gen Digital
GEN
$18.2B
| $2.53M | 0.02% |
113,152
+43,453
| +62% | +$973K |
|
224
Cigna
CI
$81.5B
| $2.46M | 0.02% |
6,780
+4,323
| +176% | +$1.57M |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $2.44M | 0.02% |
5,832
+3,743
| +179% | +$1.56M |
|