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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
NET icon
551
Cloudflare
NET
$99B
$175K ﹤0.01%
2,100
+300
+17% +$21K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$27.5B
$172K ﹤0.01%
900
– –
WRB icon
553
W.R. Berkley
WRB
$26.9B
$172K ﹤0.01%
3,648
+1,398
+62% +$63.7K
L icon
554
Loews
L
$23.9B
$172K ﹤0.01%
2,465
+965
+64% +$64.1K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$171K ﹤0.01%
1,357
+557
+70% +$64.5K
CCJ icon
556
Cameco
CCJ
$37.6B
$171K ﹤0.01%
3,000
– –
CRL icon
557
Charles River Laboratories
CRL
$11.2B
$171K ﹤0.01%
725
-73
-9% -$14.4K
TFX icon
558
Teleflex
TFX
$6.05B
$171K ﹤0.01%
687
-89
-11% -$19K
ROL icon
559
Rollins
ROL
$18.3B
$170K ﹤0.01%
3,904
+1,604
+70% +$62.4K
MGM icon
560
MGM Resorts International
MGM
$11.4B
$170K ﹤0.01%
3,804
+1,604
+73% +$62.9K
EQT icon
561
EQT Corp
EQT
$33.3B
$170K ﹤0.01%
4,389
+1,789
+69% +$72.5K
SWK icon
562
Stanley Black & Decker
SWK
$14.3B
$168K ﹤0.01%
1,716
+716
+72% +$63K
EG icon
563
Everest Group
EG
$14.5B
$167K ﹤0.01%
472
+172
+57% +$66.6K
LDOS icon
564
Leidos
LDOS
$14.5B
$164K ﹤0.01%
1,513
+613
+68% +$62.5K
VTRS icon
565
Viatris
VTRS
$20.4B
$163K ﹤0.01%
15,058
-3,039
-17% -$29.1K
MKTX icon
566
MarketAxess Holdings
MKTX
$5.71B
$162K ﹤0.01%
554
+254
+85% +$61.4K
CAG icon
567
Conagra Brands
CAG
$6.94B
$162K ﹤0.01%
5,650
+2,250
+66% +$63.1K
LKQ icon
568
LKQ Corp
LKQ
$5.68B
$161K ﹤0.01%
3,363
+1,463
+77% +$68.3K
KMX icon
569
CarMax
KMX
$8.13B
$160K ﹤0.01%
2,088
+988
+90% +$66.4K
TECH icon
570
Bio-Techne
TECH
$11.2B
$160K ﹤0.01%
2,072
-252
-11% -$16.6K
AES icon
571
AES
AES
$10.5B
$159K ﹤0.01%
8,246
+3,646
+79% +$59.3K
LNT icon
572
Alliant Energy
LNT
$18.3B
$159K ﹤0.01%
3,093
+1,293
+72% +$64.5K
INCY icon
573
Incyte
INCY
$24.2B
$158K ﹤0.01%
2,514
-288
-10% -$16.3K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$158K ﹤0.01%
4,828
+2,128
+79% +$64.1K
PAYC icon
575
Paycom
PAYC
$7.64B
$156K ﹤0.01%
756
+356
+89% +$75.3K
21 22
23
24 25

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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.