UOIF

University of Illinois Foundation Portfolio holdings

AUM $251M
This Quarter Return
-0.3%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$26.9M
Cap. Flow %
-8.45%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
TSM icon
TSMC
TSM
$7.61M
3
JPM icon
JPMorgan Chase
JPM
$30.5K
4
PEP icon
PepsiCo
PEP
$10.8K
5
MCD icon
McDonald's
MCD
$10.6K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$61.5M
2
MSFT icon
Microsoft
MSFT
$7.59K
3
BIIB icon
Biogen
BIIB
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$208M 65.46%
371,233
+48,077
+15% +$27M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$66.4M 20.88%
729,823
-675,705
-48% -$61.5M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
$35.8M 11.25%
1,025,624
– –
TSM icon
4
TSMC
TSM
$1.2T
$7.61M 2.39%
+45,870
New +$7.61M
JPM icon
5
JPMorgan Chase
JPM
$829B
$30.5K 0.01%
+125
New +$30.5K
PEP icon
6
PepsiCo
PEP
$204B
$10.8K ﹤0.01%
+72
New +$10.8K
MCD icon
7
McDonald's
MCD
$224B
$10.6K ﹤0.01%
+34
New +$10.6K
BIIB icon
8
Biogen
BIIB
$19.4B
– –
-25
Closed -$3.82K
MSFT icon
9
Microsoft
MSFT
$3.77T
– –
-18
Closed -$7.59K