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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.01%
68,703
+8,629
+14% +$239K
NI icon
477
NiSource
NI
$20.3B
$1.82M 0.01%
52,621
-901
-2% -$28.8K
POOL icon
478
Pool Corp
POOL
$7.49B
$1.82M 0.01%
4,820
+272
+6% +$94.1K
EVRG icon
479
Evergy
EVRG
$19.1B
$1.81M 0.01%
29,183
-325
-1% -$18.9K
EMN icon
480
Eastman Chemical
EMN
$8.37B
$1.8M 0.01%
16,086
+1,073
+7% +$107K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.7B
$1.79M 0.01%
10,405
+639
+7% +$107K
L icon
482
Loews
L
$23.5B
$1.79M 0.01%
22,655
+1,477
+7% +$116K
TECH icon
483
Bio-Techne
TECH
$11.2B
$1.79M 0.01%
22,334
+2,653
+13% +$199K
TRNO icon
484
Terreno Realty
TRNO
$7.41B
$1.78M 0.01%
26,700
-200
-0.7% -$13.4K
NWSA icon
485
News Corp Class A
NWSA
$15.3B
$1.78M 0.01%
66,953
+21,177
+46% +$575K
SJM icon
486
J.M. Smucker
SJM
$12.7B
$1.77M 0.01%
14,651
+1,252
+9% +$147K
DLTR icon
487
Dollar Tree
DLTR
$24.7B
$1.77M 0.01%
25,186
+7,616
+43% +$694K
RHP icon
488
Ryman Hospitality Properties
RHP
$8.11B
$1.77M 0.01%
16,500
+100
+0.6% +$10.2K
VTRS icon
489
Viatris
VTRS
$20.6B
$1.77M 0.01%
152,309
+2,825
+2% +$32.6K
TAP icon
490
Molson Coors Class B
TAP
$7.83B
$1.76M 0.01%
30,676
+2,136
+7% +$114K
ALB icon
491
Albemarle
ALB
$14.2B
$1.76M 0.01%
18,546
+3,958
+27% +$351K
JKHY icon
492
Jack Henry & Associates
JKHY
$11B
$1.75M 0.01%
9,913
+695
+8% +$118K
ROL icon
493
Rollins
ROL
$17.9B
$1.75M 0.01%
34,561
+2,203
+7% +$109K
TFX icon
494
Teleflex
TFX
$6.16B
$1.72M 0.01%
6,940
+412
+6% +$96.2K
J icon
495
Jacobs Solutions
J
$16.9B
$1.71M 0.01%
13,229
-1,298
-9% -$156K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.01%
54,112
+3,713
+7% +$114K
HII icon
497
Huntington Ingalls Industries
HII
$12.6B
$1.71M 0.01%
6,451
+487
+8% +$129K
MTCH icon
498
Match Group
MTCH
$8.88B
$1.7M 0.01%
44,912
+3,437
+8% +$120K
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.01%
27,922
+2,040
+8% +$121K
KMX icon
500
CarMax
KMX
$8.05B
$1.69M 0.01%
21,807
+680
+3% +$53.8K
18 19
20
21 22

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.