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UM

UniSuper Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.4%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
-$650M
Cap. Flow %
-4.25%
Top 10 Hldgs %
39.45%
Holding
682
New
10
Increased
207
Reduced
307
Closed
18

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$31.9M
2
PLTR icon
Palantir
PLTR
+$31.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$102M
3
TSLA icon
Tesla
TSLA
+$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
626
Astera Labs
ALAB
$52.8B
$296K ﹤0.01%
2,700
– –
XHR
627
Xenia Hotels & Resorts
XHR
$1.78B
$294K ﹤0.01%
19,800
– –
NLY icon
628
Annaly Capital Management
NLY
$17.4B
$288K ﹤0.01%
13,600
+4,100
+43% +$93.4K
CRWV
629
CoreWeave
CRWV
$47.9B
$287K ﹤0.01%
3,700
– –
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.56B
$281K ﹤0.01%
5,600
– –
ZS icon
631
Zscaler
ZS
$30.3B
$281K ﹤0.01%
2,000
– –
DKS icon
632
Dick's Sporting Goods
DKS
$11.8B
$278K ﹤0.01%
1,400
– –
HEI.A icon
633
HEICO Corp Class A
HEI.A
$35.1B
$274K ﹤0.01%
1,300
– –
RS icon
634
Reliance Steel & Aluminium
RS
$20B
$274K ﹤0.01%
900
– –
RVMD icon
635
Revolution Medicines
RVMD
$47.4B
$272K ﹤0.01%
+2,800
New +$283K
RKT icon
636
Rocket Companies
RKT
$40.3B
$271K ﹤0.01%
19,000
– –
CSL icon
637
Carlisle Companies
CSL
$14.3B
$267K ﹤0.01%
800
– –
SILA
638
DELISTED
Sila Realty Trust
SILA
$263K ﹤0.01%
11,100
– –
KW
639
DELISTED
Kennedy-Wilson Holdings
KW
$261K ﹤0.01%
24,100
– –
RDDT icon
640
Reddit
RDDT
$29.6B
$256K ﹤0.01%
1,900
– –
GGG icon
641
Graco
GGG
$12.9B
$245K ﹤0.01%
2,900
– –
UMH
642
UMH Properties
UMH
$1.41B
$244K ﹤0.01%
16,900
+1,000
+6% +$15.5K
TW icon
643
Tradeweb Markets
TW
$22.8B
$235K ﹤0.01%
2,000
– –
IOT icon
644
Samsara
IOT
$24.4B
$231K ﹤0.01%
7,300
– –
TRU icon
645
TransUnion
TRU
$16.2B
$228K ﹤0.01%
3,300
– –
TEAM icon
646
Atlassian
TEAM
$47B
$225K ﹤0.01%
3,300
– –
NBIX icon
647
Neurocrine Biosciences
NBIX
$15.8B
$224K ﹤0.01%
1,700
– –
OKTA icon
648
Okta
OKTA
$30.1B
$220K ﹤0.01%
2,800
– –
HUBS icon
649
HubSpot
HUBS
$12.8B
$220K ﹤0.01%
900
– –
RPM icon
650
RPM International
RPM
$13.5B
$219K ﹤0.01%
2,200
– –
24 25
26
27 28

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FWIA
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UniSuper Management's Q1 2026 Portfolio in Review

As of Q1 2026, UniSuper Management held 682 positions worth $15.3B, down 8.4% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UniSuper Management withdrew a net $650M in Q1 2026, closing 18 positions and reducing 307 holdings. Its most notable exit was Molina Healthcare, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UniSuper Management opened a new position in Coherent worth $7.88M.

  • UniSuper Management's largest Q1 2026 buy was Coherent: 33,097 shares worth $7.88M.
  • UniSuper Management added most to Alliant Energy in Q1 2026, an estimated $31.9M increase.
  • UniSuper Management's biggest Q1 2026 reduction was Apple, cutting an estimated $116M.
  • UniSuper Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.76M.
  • UniSuper Management's ten largest holdings make up 39% of its $15.3B portfolio in Q1 2026.
  • UniSuper Management opened 10 new positions and closed 18 in Q1 2026.
  • UniSuper Management's portfolio value fell 8.4% quarter-over-quarter to $15.3B.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.