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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $6.24M | 0.05% |
27,577
+1,979
| +8% | +$448K |
|
202
Kimco Realty
KIM
$15.4B
| $6.09M | 0.05% |
262,274
-2,910
| -1% | -$67.6K |
|
203
ConocoPhillips
COP
$116B
| $6M | 0.05% |
56,958
+2,165
| +4% | +$228K |
|
204
TopBuild
BLD
$12.3B
| $5.97M | 0.04% |
14,685
| – | – |
|
205
Hewlett Packard
HPE
$31B
| $5.96M | 0.04% |
291,091
+33,493
| +13% | +$685K |
|
206
UDR
UDR
$13B
| $5.93M | 0.04% |
130,729
+258
| +0.2% | +$11.7K |
|
207
Stryker
SYK
$150B
| $5.92M | 0.04% |
16,384
+345
| +2% | +$125K |
|
208
AutoZone
AZO
$70.6B
| $5.89M | 0.04% |
1,869
+571
| +44% | +$1.8M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $5.8M | 0.04% |
18,206
+1,474
| +9% | +$470K |
|
210
NetApp
NTAP
$23.7B
| $5.76M | 0.04% |
46,603
+5,695
| +14% | +$703K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $5.7M | 0.04% |
12,257
+200
| +2% | +$93K |
|
212
Super Micro Computer
SMCI
$24B
| $5.7M | 0.04% |
136,850
+41,710
| +44% | +$1.74M |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $5.57M | 0.04% |
309,173
+282,773
| +1,071% | +$5.1M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.56M | 0.04% |
5,293
+144
| +3% | +$151K |
|
215
GoDaddy
GDDY
$20.1B
| $5.52M | 0.04% |
35,214
+3,222
| +10% | +$505K |
|
216
Blackstone
BX
$133B
| $5.47M | 0.04% |
35,745
-320
| -0.9% | -$49K |
|
217
Palo Alto Networks
PANW
$130B
| $5.46M | 0.04% |
31,942
+688
| +2% | +$118K |
|
218
Marsh & McLennan
MMC
$100B
| $5.45M | 0.04% |
24,424
+371
| +2% | +$82.8K |
|
219
Regency Centers
REG
$13.4B
| $5.42M | 0.04% |
75,043
-681
| -0.9% | -$49.2K |
|
220
Tyler Technologies
TYL
$24.2B
| $5.31M | 0.04% |
9,102
+385
| +4% | +$225K |
|
221
Camden Property Trust
CPT
$11.9B
| $5.31M | 0.04% |
42,987
-366
| -0.8% | -$45.2K |
|
222
Airbnb
ABNB
$75.8B
| $5.31M | 0.04% |
41,839
+15,936
| +62% | +$2.02M |
|
223
Boston Properties
BXP
$12.2B
| $5.28M | 0.04% |
65,581
-1,111
| -2% | -$89.4K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $5.26M | 0.04% |
62,798
+23,986
| +62% | +$2.01M |
|
225
United Therapeutics
UTHR
$18.1B
| $5.24M | 0.04% |
14,626
+13,526
| +1,230% | +$4.85M |
|