UOIF
University of Illinois Foundation Portfolio holdings
AUM
$251M
This Quarter Return
+11.69%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $142M | 62.85% |
+296,788
| New | +$142M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.5B
| $42.3M | 18.76% |
+210,794
| New | +$42.3M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $41.5M | 18.39% |
+419,412
| New | +$41.5M |
|