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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
(+16%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$49.6M |
| 3 |
Citigroup
C
|
+$46.9M |
| 4 |
Bank of America
BAC
|
+$46.2M |
| 5 |
Union Pacific
UNP
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51M |
| 2 |
Dominion Energy
D
|
+$44.6M |
| 3 |
Verizon
VZ
|
+$40.2M |
| 4 |
Digital Realty Trust
DLR
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$3.77B
| $697K | 0.01% |
+9,893
| New | +$687K |
|
652
Otter Tail
OTTR
$3.79B
| $696K | 0.01% |
+8,057
| New | +$700K |
|
653
Boot Barn
BOOT
$4.8B
| $695K | 0.01% |
+7,301
| New | +$603K |
|
654
Resideo Technologies
REZI
$5.49B
| $694K | 0.01% |
+30,942
| New | +$611K |
|
655
Innospec
IOSP
$2.11B
| $692K | 0.01% |
+5,365
| New | +$652K |
|
656
Enpro
NPO
$7.06B
| $689K | 0.01% |
+4,083
| New | +$634K |
|
|
JBTM
657
JBT Marel
JBTM
$7.41B
| $685K | 0.01% |
+6,529
| New | +$650K |
|
658
Madison Square Garden
MSGS
$9.27B
| $683K | 0.01% |
+3,701
| New | +$688K |
|
659
RadNet
RDNT
$5.25B
| $683K | 0.01% |
+14,026
| New | +$565K |
|
660
Albany International
AIN
$2.13B
| $679K | 0.01% |
+7,266
| New | +$667K |
|
|
CWEN.A
661
DELISTED
Clearway Energy Class A
CWEN.A
| $677K | 0.01% |
+31,452
| New | +$688K |
|
662
CONMED
CNMD
$1.55B
| $673K | 0.01% |
+8,401
| New | +$749K |
|
663
California Water Service
CWT
$3.05B
| $670K | 0.01% |
+14,421
| New | +$676K |
|
|
PINC
664
DELISTED
Premier
PINC
| $670K | 0.01% |
+30,300
| New | +$656K |
|
665
Arbor Realty Trust
ABR
$993M
| $667K | 0.01% |
+50,319
| New | +$675K |
|
666
ArcBest
ARCB
$3.07B
| $666K | 0.01% |
+4,673
| New | +$612K |
|
667
FormFactor
FORM
$8.48B
| $664K | 0.01% |
+14,544
| New | +$606K |
|
668
Coinbase
COIN
$38.7B
| $663K | 0.01% |
2,500
+1,300
| +108% | +$234K |
|
|
XYZ
669
Block Inc
XYZ
$48.9B
| $660K | 0.01% |
7,800
+3,800
| +95% | +$275K |
|
670
Kontoor Brands
KTB
$4.68B
| $651K | 0.01% |
+10,807
| New | +$647K |
|
671
Sunstone Hotel Investors
SHO
$2.18B
| $651K | 0.01% |
58,400
-1,900
| -3% | -$20.8K |
|
|
KW
672
DELISTED
Kennedy-Wilson Holdings
KW
| $649K | 0.01% |
75,588
+41,688
| +123% | +$410K |
|
673
Matsons
MATX
$6.28B
| $647K | 0.01% |
+5,756
| New | +$648K |
|
674
Snowflake
SNOW
$107B
| $646K | 0.01% |
4,000
+2,000
| +100% | +$388K |
|
675
MYR Group
MYRG
$5.26B
| $645K | 0.01% |
+3,652
| New | +$561K |
|
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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.