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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
MOG.A icon
526
Moog Inc Class A
MOG.A
$12.5B
$1.03M 0.01%
+6,481
New +$954K
HSIC icon
527
Henry Schein
HSIC
$9.86B
$1.03M 0.01%
13,695
+11,771
+612% +$883K
IRT icon
528
Independence Realty Trust
IRT
$3.95B
$1.03M 0.01%
64,000
– –
PARA
529
DELISTED
Paramount Global Class B
PARA
$1.03M 0.01%
87,573
+79,430
+975% +$999K
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.01%
18,204
+15,217
+509% +$824K
CRWD icon
531
CrowdStrike
CRWD
$200B
$1.03M 0.01%
12,800
+6,000
+88% +$459K
ASO icon
532
Academy Sports + Outdoors
ASO
$2.97B
$1.02M 0.01%
+15,113
New +$1.02M
ABG icon
533
Asbury Automotive
ABG
$4.32B
$1.02M 0.01%
+4,315
New +$916K
SPXC icon
534
SPX Corp
SPXC
$10.8B
$1.01M 0.01%
+8,227
New +$893K
PODD icon
535
Insulet
PODD
$11.6B
$1.01M 0.01%
5,910
-19,752
-77% -$3.68M
GNL icon
536
Global Net Lease
GNL
$1.84B
$1.01M 0.01%
130,355
+74,863
+135% +$614K
DAY
537
DELISTED
Dayforce
DAY
$1.01M 0.01%
15,277
+13,288
+668% +$907K
DVA icon
538
DaVita
DVA
$15.5B
$1.01M 0.01%
7,323
+6,305
+619% +$756K
FMC icon
539
FMC
FMC
$1.33B
$1.01M 0.01%
15,866
+13,778
+660% +$804K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.71B
$1.01M 0.01%
4,599
+4,045
+730% +$956K
BEN icon
541
Franklin Resources
BEN
$18.3B
$1M 0.01%
35,635
+30,937
+659% +$852K
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$8.85B
$991K 0.01%
2,865
+2,447
+585% +$805K
INCY icon
543
Incyte
INCY
$24.3B
$991K 0.01%
17,391
+14,877
+592% +$893K
PTEN icon
544
Patterson-UTI
PTEN
$3.94B
$990K 0.01%
+82,953
New +$921K
OGN icon
545
Organon & Co
OGN
$3.56B
$982K 0.01%
+52,234
New +$896K
GL icon
546
Globe Life
GL
$14.4B
$981K 0.01%
8,432
+7,189
+578% +$880K
RHI icon
547
Robert Half
RHI
$4.01B
$978K 0.01%
12,341
+10,741
+671% +$865K
ITGR icon
548
Integer Holdings
ITGR
$4.23B
$976K 0.01%
+8,367
New +$889K
UAL icon
549
United Airlines
UAL
$41.5B
$975K 0.01%
20,363
+18,741
+1,155% +$803K
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.27B
$972K 0.01%
65,824
– –
20 21
22
23 24

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NMO
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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.