UOIF
University of Illinois Foundation Portfolio holdings
AUM
$251M
This Quarter Return
-3.97%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+26%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$67.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.59K |
| 4 |
Biogen
BIIB
|
$3.82K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.64M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$647B
| $190M | 55.44% |
323,156
+26,368
| +9% | +$15.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $123M | 35.81% |
1,405,528
+770,040
| +121% | +$67.2M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $30M | 8.75% |
1,025,624
-90,313
| -8% | -$2.64M |
|
|
4
Microsoft
MSFT
$3.72T
| $7.59K | ﹤0.01% |
+18
| New | +$7.59K |
|
|
5
Biogen
BIIB
$20.1B
| $3.82K | ﹤0.01% |
+25
| New | +$3.82K |
|