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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
$381K ﹤0.01%
980
+180
+23% +$73.4K
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$381K ﹤0.01%
6,377
+1,177
+23% +$71.8K
MRVL icon
378
Marvell Technology
MRVL
$168B
$380K ﹤0.01%
6,300
+200
+3% +$10.8K
OKE icon
379
Oneok
OKE
$57.2B
$377K ﹤0.01%
5,373
-389,110
-99% -$26.1M
GTY
380
Getty Realty Corp
GTY
$2.11B
$377K ﹤0.01%
12,900
– –
AMP icon
381
Ameriprise Financial
AMP
$48.3B
$374K ﹤0.01%
985
+185
+23% +$63.4K
BNY
382
Bank of New York Mellon
BNY
$106B
$372K ﹤0.01%
7,154
+1,354
+23% +$62.4K
CNC icon
383
Centene
CNC
$30.7B
$371K ﹤0.01%
5,001
-3,333
-40% -$240K
DEA
384
Easterly Government Properties
DEA
$1.13B
$367K ﹤0.01%
10,920
+640
+6% +$18.9K
LHX icon
385
L3Harris
LHX
$51.6B
$366K ﹤0.01%
1,739
+339
+24% +$63.6K
KKR icon
386
KKR & Co
KKR
$91.1B
$365K ﹤0.01%
4,400
– –
URI icon
387
United Rentals
URI
$67.2B
$364K ﹤0.01%
634
+134
+27% +$63.2K
HES
388
DELISTED
Hess
HES
$360K ﹤0.01%
2,494
+494
+25% +$72.4K
ESRT icon
389
Empire State Realty Trust
ESRT
$872M
$359K ﹤0.01%
37,100
– –
ELME
390
Elme Communities
ELME
$143M
$359K ﹤0.01%
24,600
– –
VRE
391
DELISTED
Veris Residential
VRE
$359K ﹤0.01%
22,800
– –
STZ icon
392
Constellation Brands
STZ
$22.2B
$359K ﹤0.01%
1,483
+283
+24% +$67.3K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.1B
$356K ﹤0.01%
1,758
+358
+26% +$71K
HPP
394
Hudson Pacific Properties
HPP
$747M
$356K ﹤0.01%
5,457
– –
VRSK icon
395
Verisk Analytics
VRSK
$25.4B
$355K ﹤0.01%
1,485
+285
+24% +$67.5K
ADM icon
396
Archer Daniels Midland
ADM
$38.2B
$354K ﹤0.01%
4,901
+901
+23% +$66K
DOW icon
397
Dow Inc
DOW
$21.9B
$351K ﹤0.01%
6,404
+1,304
+26% +$66.6K
AME icon
398
Ametek
AME
$55.4B
$350K ﹤0.01%
2,122
+422
+25% +$64.3K
NTST
399
NETSTREIT Corp
NTST
$2.09B
$350K ﹤0.01%
19,600
+2,300
+13% +$36.1K
DD icon
400
DuPont de Nemours
DD
$18.5B
$349K ﹤0.01%
3,614
+746
+26% +$67.8K
14 15
16
17 18

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IA
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NMO
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EH
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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.