UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Holding
712
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.4M | |
| 3 | +$30.6M | |
| 4 |
AbbVie
ABBV
|
+$27.9M |
| 5 |
Otis Worldwide
OTIS
|
+$24.3M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$25.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$21.9B
| $5.99M | 0.04% |
10,303
+400
|
|
||
202
Packaging Corp of America
PKG
$18.3B
| $5.97M | 0.04% |
30,129
+19,667
|
|
||
203
Progress Software
PRGS
$1.94B
| $5.86M | 0.04% |
113,746
+8,846
|
|
||
204
Regency Centers
REG
$13.1B
| $5.79M | 0.04% |
78,464
+200
|
|
||
205
Universal Display
OLED
$7.08B
| $5.78M | 0.04% |
41,425
-54,411
|
|
||
206
3M
MMM
$81.3B
| $5.7M | 0.04% |
38,819
-139
|
|
||
207
Camden Property Trust
CPT
$10.9B
| $5.69M | 0.04% |
46,519
+100
|
|
||
208
United Parcel Service
UPS
$73.2B
| $5.68M | 0.04% |
51,662
+3,363
|
|
||
209
Parker-Hannifin
PH
$92.8B
| $5.68M | 0.04% |
9,337
+605
|
|
||
210
TransDigm Group
TDG
$71.3B
| $5.65M | 0.04% |
4,088
+52
|
|
||
211
KKR & Co
KKR
$105B
| $5.54M | 0.04% |
47,955
-129,400
|
|
||
212
Badger Meter
BMI
$5.3B
| $5.54M | 0.04% |
29,103
+1,041
|
|
||
213
Zoetis
ZTS
$63.8B
| $5.45M | 0.04% |
33,076
+1,900
|
|
||
214
Weyerhaeuser
WY
$17B
| $5.43M | 0.04% |
185,505
-119,086
|
|
||
215
Franklin Electric
FELE
$4.33B
| $5.4M | 0.04% |
57,535
+1,070
|
|
||
216
Advanced Drainage Systems
WMS
$11B
| $5.38M | 0.04% |
49,551
-54,557
|
|
||
217
Northrop Grumman
NOC
$85.1B
| $5.36M | 0.04% |
10,459
+379
|
|
||
218
EOG Resources
EOG
$58B
| $5.35M | 0.04% |
41,747
+1,342
|
|
||
219
VeriSign
VRSN
$24.7B
| $5.35M | 0.04% |
21,076
-1,026
|
|
||
220
Williams Companies
WMB
$76.3B
| $5.35M | 0.04% |
89,474
+1,669
|
|
||
221
Cintas
CTAS
$75.6B
| $5.26M | 0.04% |
25,616
+1,100
|
|
||
222
CDW
CDW
$20B
| $5.24M | 0.04% |
32,671
+1,322
|
|
||
223
Capital One
COF
$135B
| $5.17M | 0.04% |
28,823
+1,720
|
|
||
224
Chipotle Mexican Grill
CMG
$56.1B
| $5.13M | 0.04% |
102,089
+10,621
|
|
||
225
Illinois Tool Works
ITW
$72.7B
| $5.09M | 0.04% |
20,513
+800
|
|