UOIF
University of Illinois Foundation Portfolio holdings
AUM
$487M
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$487M
AUM Growth
+$196M
(+67%)
Holding
36
Top Buys
| 1 | +$53.2M | |
| 2 | +$51M | |
| 3 | +$49M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.9M |
Top Sells
| 1 | +$137M | |
| 2 | +$34.9M | |
| 3 | +$25.1M | |
| 4 |
Shift4
FOUR
|
+$11.5M |
| 5 |
Lam Research
LRCX
|
+$30.4K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.85% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $552K | 0.11% |
6,366
+1,205
|
|
||
27
Johnson & Johnson
JNJ
$560B
| $186K | 0.04% |
+768
|
|
||
28
Howmet Aerospace
HWM
$101B
| $59.7K | 0.01% |
+290
|
|
||
29
Netflix
NFLX
$346B
| $49.5K | 0.01% |
+525
|
|
||
30
Home Depot
HD
$310B
| $45.5K | 0.01% |
+137
|
|
||
31
Lockheed Martin
LMT
$121B
| $30.2K | 0.01% |
+50
|
|
||
|
32
Shift4
FOUR
$3.02B
| – | – |
-182,848
|
|
||
33
KraneShares CSI China Internet ETF
KWEB
$6.06B
| – | – |
-1,025,624
|
|
||
|
34
Lam Research
LRCX
$379B
| – | – |
-179
|
|
||
35
NetEase
NTES
$76.6B
| – | – |
-25
|
|
||
36
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| – | – |
-162,410
|
|