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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
LULU icon
451
lululemon athletica
LULU
$13.2B
$2.15M 0.01%
14,063
+298
+2% +$53.4K
BALL icon
452
Ball Corp
BALL
$16.7B
$2.15M 0.01%
36,394
-7,513
-17% -$457K
INCY icon
453
Incyte
INCY
$23.5B
$2.12M 0.01%
22,550
-719
-3% -$71.7K
EPAM icon
454
EPAM Systems
EPAM
$4.66B
$2.11M 0.01%
15,613
+1,329
+9% +$227K
GPN icon
455
Global Payments
GPN
$21.9B
$2.1M 0.01%
31,210
+13
+0% +$959
CNC icon
456
Centene
CNC
$33.4B
$2.08M 0.01%
63,387
-670
-1% -$27.5K
DECK icon
457
Deckers Outdoor
DECK
$14.3B
$2.08M 0.01%
20,732
-1,316
-6% -$141K
TXT icon
458
Textron
TXT
$15.7B
$2.07M 0.01%
23,698
-2,725
-10% -$254K
J icon
459
Jacobs Solutions
J
$15.3B
$2.07M 0.01%
16,287
-587
-3% -$79.8K
GPC icon
460
Genuine Parts
GPC
$16.4B
$2.05M 0.01%
19,385
+1,040
+6% +$129K
EGP icon
461
EastGroup Properties
EGP
$11.9B
$2.04M 0.01%
11,000
+100
+0.9% +$18.7K
EG icon
462
Everest Group
EG
$14.9B
$2.03M 0.01%
6,225
-420
-6% -$138K
EL icon
463
Estee Lauder
EL
$29.8B
$2.03M 0.01%
28,220
+1,621
+6% +$166K
IEX icon
464
IDEX
IEX
$16.4B
$2.02M 0.01%
10,661
-1,214
-10% -$240K
LII icon
465
Lennox International
LII
$18.4B
$2.02M 0.01%
4,345
-155
-3% -$79.8K
COO icon
466
Cooper Companies
COO
$13.8B
$2M 0.01%
28,033
-96
-0.3% -$7.6K
NDSN icon
467
Nordson
NDSN
$16.2B
$2M 0.01%
7,521
-1,239
-14% -$341K
AVY icon
468
Avery Dennison
AVY
$11.9B
$1.99M 0.01%
11,508
-837
-7% -$154K
AMH icon
469
American Homes 4 Rent
AMH
$12B
$1.99M 0.01%
71,100
-5,200
-7% -$157K
BBY icon
470
Best Buy
BBY
$18B
$1.97M 0.01%
30,647
+1,470
+5% +$96.5K
PODD icon
471
Insulet
PODD
$11.3B
$1.95M 0.01%
9,290
+582
+7% +$146K
LUV icon
472
Southwest Airlines
LUV
$23.8B
$1.91M 0.01%
50,721
-4,727
-9% -$213K
MAS icon
473
Masco
MAS
$15.5B
$1.9M 0.01%
31,529
-1,507
-5% -$102K
MRNA icon
474
Moderna
MRNA
$23.7B
$1.87M 0.01%
36,850
-21,467
-37% -$1M
VTRS icon
475
Viatris
VTRS
$20.5B
$1.83M 0.01%
135,665
-25,827
-16% -$361K
17 18
19
20 21

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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.