We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
Cap. Flow
-$87.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.4M
3
PCG icon
PG&E
PCG
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
OKE icon
Oneok
OKE
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$47.2B
$526K 0.01%
11,500
+1,500
+15% +$62.4K
PSX icon
327
Phillips 66
PSX
$84.9B
$523K 0.01%
3,930
+530
+16% +$63.3K
MAR icon
328
Marriott International
MAR
$98.3B
$523K 0.01%
2,317
+317
+16% +$64.3K
MMM icon
329
3M
MMM
$90.9B
$518K 0.01%
5,671
+767
+16% +$61.5K
GD icon
330
General Dynamics
GD
$104B
$510K 0.01%
1,964
+264
+16% +$64.4K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.9B
$498K 0.01%
7,860
+1,050
+15% +$66.4K
ROIC
332
DELISTED
Retail Opportunity Investments Corp.
ROIC
$497K 0.01%
35,400
– –
CTAS icon
333
Cintas
CTAS
$81.9B
$494K 0.01%
3,280
+480
+17% +$64.3K
IVT icon
334
InvenTrust Properties
IVT
$2.76B
$492K 0.01%
19,400
– –
JBGS
335
JBG SMITH
JBGS
$818M
$487K 0.01%
28,650
-2,200
-7% -$32K
ABNB icon
336
Airbnb
ABNB
$89.9B
$486K 0.01%
3,572
+472
+15% +$60.9K
EMR icon
337
Emerson Electric
EMR
$83.9B
$481K 0.01%
4,941
+741
+18% +$67.8K
HUM icon
338
Humana
HUM
$43.7B
$475K 0.01%
1,038
-832
-44% -$410K
NSC icon
339
Norfolk Southern
NSC
$75.4B
$473K 0.01%
2,000
+300
+18% +$62.9K
TDG icon
340
TransDigm Group
TDG
$70.2B
$472K 0.01%
467
+67
+17% +$61.8K
MELI icon
341
Mercado Libre
MELI
$95.2B
$471K 0.01%
300
– –
COF icon
342
Capital One
COF
$128B
$454K 0.01%
3,463
+763
+28% +$82.3K
KLG
343
DELISTED
WK Kellogg Co
KLG
$450K 0.01%
+34,261
New +$386K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$449K 0.01%
1,997
+297
+17% +$69.6K
AKR icon
345
Acadia Realty Trust
AKR
$3.09B
$447K ﹤0.01%
26,300
– –
DHI icon
346
D.R. Horton
DHI
$40B
$438K ﹤0.01%
2,880
+480
+20% +$59.1K
HLT icon
347
Hilton Worldwide
HLT
$72.1B
$435K ﹤0.01%
2,388
+388
+19% +$63.3K
AIG icon
348
American International
AIG
$41.7B
$435K ﹤0.01%
6,414
+1,014
+19% +$64.6K
VLO icon
349
Valero Energy
VLO
$90.1B
$434K ﹤0.01%
3,341
+541
+19% +$68.8K
PCAR icon
350
PACCAR
PCAR
$69.8B
$434K ﹤0.01%
4,447
+697
+19% +$62.6K
12 13
14
15 16

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q4 2023 Portfolio in Review

As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
  • UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
  • UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
  • UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
  • UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
  • UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.

Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.