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UOIF

University of Illinois Foundation Portfolio holdings

AUM $487M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$24.6M
Cap. Flow
-$22.9M
Cap. Flow %
-7.21%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
TSM icon
TSMC
TSM
+$8.91M
3
JPM icon
JPMorgan Chase
JPM
+$31.9K
4
PEP icon
PepsiCo
PEP
+$10.7K
5
MCD icon
McDonald's
MCD
+$10.2K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.1M
2
MSFT icon
Microsoft
MSFT
+$7.59K
3
BIIB icon
Biogen
BIIB
+$3.82K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$208M 65.46%
371,233
+48,077
+15% +$28.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$66.4M 20.88%
729,823
-675,705
-48% -$60.1M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.67B
$35.8M 11.25%
1,025,624
– –
TSM icon
4
TSMC
TSM
$2.17T
$7.61M 2.39%
+45,870
New +$8.91M
JPM icon
5
JPMorgan Chase
JPM
$950B
$30.5K 0.01%
+125
New +$31.9K
PEP icon
6
PepsiCo
PEP
$189B
$10.8K ﹤0.01%
+72
New +$10.7K
MCD icon
7
McDonald's
MCD
$195B
$10.6K ﹤0.01%
+34
New +$10.2K
BIIB icon
8
Biogen
BIIB
$30.4B
– –
-25
Closed -$3.82K
MSFT icon
9
Microsoft
MSFT
$3.73T
– –
-18
Closed -$7.59K

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KCM
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ACM
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SCA
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PE
PCM Encore Aspen, Colorado $486M AUM
GCM
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LCWP
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IP
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University of Illinois Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, University of Illinois Foundation held 9 positions worth $318M, down 7.2% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation withdrew a net $22.9M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $7.59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, University of Illinois Foundation opened a new position in TSMC worth $7.61M.

  • University of Illinois Foundation's largest Q1 2025 buy was TSMC: 45,870 shares worth $7.61M.
  • University of Illinois Foundation added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $28.3M increase.
  • University of Illinois Foundation's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $60.1M.
  • University of Illinois Foundation fully exited Microsoft in Q1 2025, selling an estimated $7.59K.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $318M portfolio in Q1 2025.
  • University of Illinois Foundation opened 4 new positions and closed 2 in Q1 2025.
  • University of Illinois Foundation's portfolio value fell 7.2% quarter-over-quarter to $318M.

Based on University of Illinois Foundation's 13F filing for Q1 2025, filed 9 May 2025.