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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
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$126B
$1.27M 0.01%
38,457
-55,024
-59% -$1.75M
DEI icon
402
Douglas Emmett
DEI
$1.99B
$1.27M 0.01%
91,365
+45,065
+97% +$617K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.9B
$1.26M 0.01%
16,458
+13,668
+490% +$929K
HUBB icon
404
Hubbell
HUBB
$25.2B
$1.26M 0.01%
3,043
+2,428
+395% +$879K
WEC icon
405
WEC Energy
WEC
$35.6B
$1.26M 0.01%
15,296
+12,106
+379% +$974K
ALGN icon
406
Align Technology
ALGN
$12.4B
$1.25M 0.01%
3,822
+2,922
+325% +$857K
MOH icon
407
Molina Healthcare
MOH
$10.2B
$1.25M 0.01%
3,046
+2,466
+425% +$956K
CHD icon
408
Church & Dwight Co
CHD
$23.7B
$1.25M 0.01%
11,968
+9,553
+396% +$955K
CAH icon
409
Cardinal Health
CAH
$55.2B
$1.25M 0.01%
11,155
+8,634
+342% +$932K
PFG icon
410
Principal Financial Group
PFG
$24.6B
$1.25M 0.01%
14,427
+11,743
+438% +$942K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.01%
43,841
+36,383
+488% +$878K
NDAQ icon
412
Nasdaq
NDAQ
$52.6B
$1.24M 0.01%
19,593
+15,862
+425% +$918K
BR icon
413
Broadridge
BR
$18.2B
$1.24M 0.01%
6,030
+4,783
+384% +$965K
CPAY icon
414
Corpay
CPAY
$25.2B
$1.23M 0.01%
3,999
+3,239
+426% +$929K
DPZ icon
415
Domino's
DPZ
$12.1B
$1.23M 0.01%
2,481
+2,012
+429% +$873K
CE icon
416
Celanese
CE
$4.81B
$1.23M 0.01%
7,170
+5,900
+465% +$898K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.23M 0.01%
44,050
+35,661
+425% +$915K
NTRS icon
418
Northern Trust
NTRS
$33.3B
$1.23M 0.01%
13,778
+11,551
+519% +$947K
ULTA icon
419
Ulta Beauty
ULTA
$23B
$1.22M 0.01%
2,332
+1,794
+333% +$927K
GPC icon
420
Genuine Parts
GPC
$17.7B
$1.21M 0.01%
7,840
+6,340
+423% +$924K
BALL icon
421
Ball Corp
BALL
$17.3B
$1.21M 0.01%
18,010
+14,655
+437% +$891K
ILMN icon
422
Illumina
ILMN
$30B
$1.21M 0.01%
9,057
+7,219
+393% +$968K
CINF icon
423
Cincinnati Financial
CINF
$27.3B
$1.21M 0.01%
9,717
+7,971
+457% +$899K
IRM icon
424
Iron Mountain
IRM
$36.9B
$1.21M 0.01%
15,037
-141,948
-90% -$10.3M
ALB icon
425
Albemarle
ALB
$14B
$1.21M 0.01%
9,151
+7,732
+545% +$952K
15 16
17
18 19

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UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

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

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.