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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
+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
CRWD icon
351
CrowdStrike
CRWD
$206B
$434K ﹤0.01%
6,800
+400
+6% +$20.9K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$109B
$434K ﹤0.01%
6,800
+400
+6% +$16K
GM icon
353
General Motors
GM
$79.3B
$434K ﹤0.01%
12,069
+1,969
+19% +$60.9K
NEM icon
354
Newmont
NEM
$100B
$430K ﹤0.01%
10,400
+4,800
+86% +$185K
AZO icon
355
AutoZone
AZO
$48.8B
$424K ﹤0.01%
164
+26
+19% +$67.4K
XHR
356
Xenia Hotels & Resorts
XHR
$1.89B
$422K ﹤0.01%
31,000
– –
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.7B
$422K ﹤0.01%
1,876
+276
+17% +$65.4K
AFL icon
358
Aflac
AFL
$64.5B
$421K ﹤0.01%
5,105
+805
+19% +$64.9K
KW
359
DELISTED
Kennedy-Wilson Holdings
KW
$420K ﹤0.01%
33,900
– –
F icon
360
Ford
F
$57.5B
$415K ﹤0.01%
34,033
+6,033
+22% +$67.1K
WDAY icon
361
Workday
WDAY
$40.8B
$414K ﹤0.01%
1,500
– –
CARR icon
362
Carrier Global
CARR
$52.1B
$414K ﹤0.01%
7,202
+1,202
+20% +$63.6K
MSCI icon
363
MSCI
MSCI
$41.8B
$413K ﹤0.01%
731
+131
+22% +$67.6K
SRE icon
364
Sempra
SRE
$57.3B
$412K ﹤0.01%
5,518
+918
+20% +$65.7K
SU icon
365
Suncor Energy
SU
$77.9B
$412K ﹤0.01%
9,700
– –
SVC
366
Service Properties Trust
SVC
$1.02B
$406K ﹤0.01%
9,500
– –
NUE icon
367
Nucor
NUE
$59.5B
$402K ﹤0.01%
2,309
+409
+22% +$64.8K
SNOW icon
368
Snowflake
SNOW
$107B
$398K ﹤0.01%
2,000
+100
+5% +$16.9K
ALEX
369
DELISTED
Alexander & Baldwin
ALEX
$398K ﹤0.01%
20,900
– –
MFC icon
370
Manulife Financial
MFC
$74B
$395K ﹤0.01%
13,500
– –
IQV icon
371
IQVIA
IQV
$38.4B
$395K ﹤0.01%
1,708
-1,124
-40% -$231K
TRV icon
372
Travelers Companies
TRV
$78B
$394K ﹤0.01%
2,067
+367
+22% +$63.5K
MNST icon
373
Monster Beverage
MNST
$91.5B
$394K ﹤0.01%
6,832
+1,232
+22% +$65.8K
CPRT icon
374
Copart
CPRT
$27.2B
$382K ﹤0.01%
7,802
+1,402
+22% +$66.2K
LTC
375
LTC Properties
LTC
$1.99B
$382K ﹤0.01%
11,900
– –
13 14
15
16 17

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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.