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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
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$13.8B
| $80.8K | ﹤0.01% |
+900
| New | +$74K |
|
627
Leidos
LDOS
$14.1B
| $79.6K | ﹤0.01% |
+900
| New | +$76.7K |
|
628
Burlington
BURL
$23.4B
| $78.7K | ﹤0.01% |
+500
| New | +$85.8K |
|
629
APA Corp
APA
$12.8B
| $78.6K | ﹤0.01% |
+2,300
| New | +$80.3K |
|
630
MarketAxess Holdings
MKTX
$5.78B
| $78.4K | ﹤0.01% |
+300
| New | +$89.5K |
|
631
Rivian
RIVN
$24.4B
| $78.3K | ﹤0.01% |
+4,700
| New | +$65.7K |
|
632
Crown Holdings
CCK
$12.9B
| $78.2K | ﹤0.01% |
+900
| New | +$74.1K |
|
633
Globe Life
GL
$14.2B
| $76.7K | ﹤0.01% |
+700
| New | +$75.2K |
|
634
NiSource
NI
$21.6B
| $76.6K | ﹤0.01% |
+2,800
| New | +$77.7K |
|
635
Caesars Entertainment
CZR
$6.03B
| $76.5K | ﹤0.01% |
+1,500
| New | +$68.1K |
|
636
International Paper
IP
$22.8B
| $76.3K | ﹤0.01% |
+2,400
| New | +$78.6K |
|
637
Twilio
TWLO
$29B
| $76.3K | ﹤0.01% |
+1,200
| New | +$70.8K |
|
638
Watsco Inc
WSO
$12.8B
| $76.3K | ﹤0.01% |
+200
| New | +$67.8K |
|
639
Okta
OKTA
$24.4B
| $76.3K | ﹤0.01% |
+1,100
| New | +$83.5K |
|
640
Aecom
ACM
$9.22B
| $76.2K | ﹤0.01% |
+900
| New | +$73.8K |
|
641
Etsy
ETSY
$7.89B
| $76.1K | ﹤0.01% |
+900
| New | +$84.9K |
|
642
Bentley Systems
BSY
$10.7B
| $75.9K | ﹤0.01% |
+1,400
| New | +$65.3K |
|
643
Vail Resorts
MTN
$5.45B
| $75.5K | ﹤0.01% |
+300
| New | +$73.1K |
|
644
Eastman Chemical
EMN
$8.01B
| $75.3K | ﹤0.01% |
+900
| New | +$73.2K |
|
|
EXE
645
Expand Energy Corp
EXE
$21.4B
| $75.3K | ﹤0.01% |
+900
| New | +$71.8K |
|
646
Generac Holdings
GNRC
$11.3B
| $74.6K | ﹤0.01% |
+500
| New | +$57K |
|
647
Unity
U
$14.6B
| $73.8K | ﹤0.01% |
+1,700
| New | +$54.4K |
|
648
Liberty Broadband Class C
LBRDK
$4.79B
| $72.1K | ﹤0.01% |
+900
| New | +$69.6K |
|
649
Essential Utilities
WTRG
$11.4B
| $71.8K | ﹤0.01% |
+1,800
| New | +$75.5K |
|
650
Arrow Electronics
ARW
$10.9B
| $71.6K | ﹤0.01% |
+500
| New | +$62.2K |
|
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UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.