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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
RBLX icon
601
Roblox
RBLX
$25.4B
$142K ﹤0.01%
3,100
+300
+11% +$11.1K
NI icon
602
NiSource
NI
$21.3B
$141K ﹤0.01%
5,326
+2,526
+90% +$64.9K
CZR icon
603
Caesars Entertainment
CZR
$6.06B
$141K ﹤0.01%
3,004
+1,504
+100% +$66.8K
RHI icon
604
Robert Half
RHI
$3.87B
$141K ﹤0.01%
1,600
+800
+100% +$63.6K
ETSY icon
605
Etsy
ETSY
$7.75B
$140K ﹤0.01%
1,730
+830
+92% +$59.4K
BEN icon
606
Franklin Resources
BEN
$17.6B
$140K ﹤0.01%
4,698
+2,598
+124% +$64.6K
LPLA icon
607
LPL Financial
LPLA
$28.3B
$137K ﹤0.01%
600
– –
HRL icon
608
Hormel Foods
HRL
$13.8B
$135K ﹤0.01%
4,217
+2,117
+101% +$69.1K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$8.71B
$135K ﹤0.01%
418
+45
+12% +$14.1K
LII icon
610
Lennox International
LII
$14.4B
$134K ﹤0.01%
300
– –
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$134K ﹤0.01%
2,987
+320
+12% +$12.9K
AIZ icon
612
Assurant
AIZ
$13.8B
$134K ﹤0.01%
796
+396
+99% +$62.9K
DECK icon
613
Deckers Outdoor
DECK
$13.2B
$134K ﹤0.01%
1,200
– –
DAY
614
DELISTED
Dayforce
DAY
$134K ﹤0.01%
1,989
+989
+99% +$67.5K
BWA icon
615
BorgWarner
BWA
$13.1B
$133K ﹤0.01%
3,719
+2,019
+119% +$72.1K
ZS icon
616
Zscaler
ZS
$24.5B
$133K ﹤0.01%
600
– –
ENTG icon
617
Entegris
ENTG
$18.1B
$132K ﹤0.01%
1,100
– –
CPB icon
618
Campbell Soup
CPB
$6.55B
$132K ﹤0.01%
3,048
+1,548
+103% +$63.7K
FMC icon
619
FMC
FMC
$1.34B
$132K ﹤0.01%
2,088
+1,188
+132% +$68.9K
ARES icon
620
Ares Management
ARES
$28.9B
$131K ﹤0.01%
1,100
– –
SNAP icon
621
Snap
SNAP
$7.89B
$130K ﹤0.01%
7,700
– –
WSO icon
622
Watsco Inc
WSO
$12.7B
$129K ﹤0.01%
300
– –
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$11.6B
$125K ﹤0.01%
1,300
– –
RBA icon
624
RB Global
RBA
$20.4B
$125K ﹤0.01%
1,412
– –
CSL icon
625
Carlisle Companies
CSL
$14.3B
$125K ﹤0.01%
400
– –
23 24
25
26 27

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NMO
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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.