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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
-$650M
Cap. Flow %
-4.25%
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$31.9M
2
PLTR icon
Palantir
PLTR
+$31.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$102M
3
TSLA icon
Tesla
TSLA
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
326
Old Dominion Freight Line
ODFL
$48.2B
$3.56M 0.02%
18,214
-2,116
-10% -$395K
ADM icon
327
Archer Daniels Midland
ADM
$41.3B
$3.55M 0.02%
48,904
-4,809
-9% -$325K
COIN icon
328
Coinbase
COIN
$46.3B
$3.55M 0.02%
20,313
+1,816
+10% +$357K
DAL icon
329
Delta Air Lines
DAL
$55.7B
$3.55M 0.02%
53,344
+1,772
+3% +$119K
TRMB icon
330
Trimble
TRMB
$12.4B
$3.54M 0.02%
54,243
-1,167
-2% -$81.1K
AKAM icon
331
Akamai
AKAM
$17.9B
$3.54M 0.02%
30,795
-5,400
-15% -$541K
NTNX icon
332
Nutanix
NTNX
$14.6B
$3.52M 0.02%
92,571
-4,300
-4% -$181K
PRU icon
333
Prudential Financial
PRU
$41B
$3.5M 0.02%
35,863
+1,228
+4% +$127K
SUI icon
334
Sun Communities
SUI
$14.7B
$3.5M 0.02%
27,800
+300
+1% +$38.8K
KDP icon
335
Keurig Dr Pepper
KDP
$41.4B
$3.49M 0.02%
132,604
-1,570
-1% -$44K
MLM icon
336
Martin Marietta Materials
MLM
$33.2B
$3.48M 0.02%
5,917
+15
+0.3% +$9.57K
STT icon
337
State Street
STT
$50.2B
$3.48M 0.02%
27,515
-673
-2% -$86.1K
TYL icon
338
Tyler Technologies
TYL
$13.1B
$3.45M 0.02%
10,064
-32
-0.3% -$11.9K
BLD
339
DELISTED
TopBuild
BLD
$3.45M 0.02%
9,807
– –
HAL icon
340
Halliburton
HAL
$27.7B
$3.4M 0.02%
87,187
-11,157
-11% -$386K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.8B
$3.39M 0.02%
31,901
-1,957
-6% -$205K
KVUE icon
342
Kenvue
KVUE
$36.5B
$3.37M 0.02%
195,418
-5,751
-3% -$102K
GEHC icon
343
GE HealthCare
GEHC
$28.2B
$3.33M 0.02%
46,806
+1,195
+3% +$94.2K
A icon
344
Agilent Technologies
A
$37.5B
$3.32M 0.02%
29,115
+1,286
+5% +$163K
DVN icon
345
Devon Energy
DVN
$50.9B
$3.32M 0.02%
65,921
-8,875
-12% -$381K
WPC icon
346
W.P. Carey
WPC
$16.8B
$3.32M 0.02%
48,800
+300
+0.6% +$21K
XYZ
347
Block Inc
XYZ
$47.8B
$3.3M 0.02%
54,862
-2,094
-4% -$127K
DOW icon
348
Dow Inc
DOW
$22B
$3.29M 0.02%
79,094
-16,384
-17% -$520K
ULTA icon
349
Ulta Beauty
ULTA
$21B
$3.29M 0.02%
6,291
+1,274
+25% +$810K
DTE icon
350
DTE Energy
DTE
$30.4B
$3.2M 0.02%
21,897
-1,623
-7% -$228K
12 13
14
15 16

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UniSuper Management's Q1 2026 Portfolio in Review

As of Q1 2026, UniSuper Management held 682 positions worth $15.3B, down 8.4% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UniSuper Management withdrew a net $650M in Q1 2026, closing 18 positions and reducing 307 holdings. Its most notable exit was Molina Healthcare, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UniSuper Management opened a new position in Coherent worth $7.88M.

  • UniSuper Management's largest Q1 2026 buy was Coherent: 33,097 shares worth $7.88M.
  • UniSuper Management added most to Alliant Energy in Q1 2026, an estimated $31.9M increase.
  • UniSuper Management's biggest Q1 2026 reduction was Apple, cutting an estimated $116M.
  • UniSuper Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.76M.
  • UniSuper Management's ten largest holdings make up 39% of its $15.3B portfolio in Q1 2026.
  • UniSuper Management opened 10 new positions and closed 18 in Q1 2026.
  • UniSuper Management's portfolio value fell 8.4% quarter-over-quarter to $15.3B.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.