UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24B
| $5.99M | 0.04% |
10,303
+400
| +4% | +$233K |
|
202
Packaging Corp of America
PKG
$19.2B
| $5.97M | 0.04% |
30,129
+19,667
| +188% | +$3.89M |
|
203
Progress Software
PRGS
$1.93B
| $5.86M | 0.04% |
113,746
+8,846
| +8% | +$456K |
|
204
Regency Centers
REG
$13.1B
| $5.79M | 0.04% |
78,464
+200
| +0.3% | +$14.8K |
|
205
Universal Display
OLED
$6.61B
| $5.78M | 0.04% |
41,425
-54,411
| -57% | -$7.59M |
|
206
3M
MMM
$81B
| $5.7M | 0.04% |
38,819
-139
| -0.4% | -$20.4K |
|
207
Camden Property Trust
CPT
$11.7B
| $5.69M | 0.04% |
46,519
+100
| +0.2% | +$12.2K |
|
208
United Parcel Service
UPS
$72.3B
| $5.68M | 0.04% |
51,662
+3,363
| +7% | +$370K |
|
209
Parker-Hannifin
PH
$94.8B
| $5.68M | 0.04% |
9,337
+605
| +7% | +$368K |
|
210
TransDigm Group
TDG
$72B
| $5.65M | 0.04% |
4,088
+52
| +1% | +$71.9K |
|
211
KKR & Co
KKR
$120B
| $5.54M | 0.04% |
47,955
-129,400
| -73% | -$15M |
|
212
Badger Meter
BMI
$5.36B
| $5.54M | 0.04% |
29,103
+1,041
| +4% | +$198K |
|
213
Zoetis
ZTS
$67.6B
| $5.45M | 0.04% |
33,076
+1,900
| +6% | +$313K |
|
214
Weyerhaeuser
WY
$17.9B
| $5.43M | 0.04% |
185,505
-119,086
| -39% | -$3.49M |
|
215
Franklin Electric
FELE
$4.29B
| $5.4M | 0.04% |
57,535
+1,070
| +2% | +$100K |
|
216
Advanced Drainage Systems
WMS
$11B
| $5.38M | 0.04% |
49,551
-54,557
| -52% | -$5.93M |
|
217
Northrop Grumman
NOC
$83.2B
| $5.36M | 0.04% |
10,459
+379
| +4% | +$194K |
|
218
EOG Resources
EOG
$65.8B
| $5.35M | 0.04% |
41,747
+1,342
| +3% | +$172K |
|
219
VeriSign
VRSN
$25.6B
| $5.35M | 0.04% |
21,076
-1,026
| -5% | -$260K |
|
220
Williams Companies
WMB
$70.5B
| $5.35M | 0.04% |
89,474
+1,669
| +2% | +$99.7K |
|
221
Cintas
CTAS
$82.9B
| $5.26M | 0.04% |
25,616
+1,100
| +4% | +$226K |
|
222
CDW
CDW
$21.4B
| $5.24M | 0.04% |
32,671
+1,322
| +4% | +$212K |
|
223
Capital One
COF
$142B
| $5.17M | 0.04% |
28,823
+1,720
| +6% | +$308K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $5.13M | 0.04% |
102,089
+10,621
| +12% | +$533K |
|
225
Illinois Tool Works
ITW
$76.2B
| $5.09M | 0.04% |
20,513
+800
| +4% | +$198K |
|