UOIF

University of Illinois Foundation Portfolio holdings

AUM $251M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.61M
3
+$30.5K
4
PEP icon
PepsiCo
PEP
+$10.8K
5
MCD icon
McDonald's
MCD
+$10.6K

Top Sells

1
+$61.5M
2
+$7.59K
3
+$3.82K

Sector Composition

1 Technology 2.39%
2 Financials 0.01%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$208M 65.46%
371,233
+48,077
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$66.4M 20.88%
729,823
-675,705
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.09B
$35.8M 11.25%
1,025,624
TSM icon
4
TSMC
TSM
$1.51T
$7.61M 2.39%
+45,870
JPM icon
5
JPMorgan Chase
JPM
$859B
$30.5K 0.01%
+125
PEP icon
6
PepsiCo
PEP
$195B
$10.8K ﹤0.01%
+72
MCD icon
7
McDonald's
MCD
$219B
$10.6K ﹤0.01%
+34
BIIB icon
8
Biogen
BIIB
$22.9B
– –
-25
MSFT icon
9
Microsoft
MSFT
$3.78T
– –
-18