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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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$387M
| $355K | ﹤0.01% |
43,378
| – | – |
|
852
Employers Holdings
EIG
$908M
| $353K | ﹤0.01% |
+7,783
| New | +$333K |
|
853
Marcus & Millichap
MMI
$1.16B
| $352K | ﹤0.01% |
+10,302
| New | +$377K |
|
854
Heartland Express
HTLD
$948M
| $348K | ﹤0.01% |
+29,182
| New | +$371K |
|
855
Viasat
VSAT
$10.6B
| $348K | ﹤0.01% |
+19,227
| New | +$403K |
|
|
VRE
856
DELISTED
Veris Residential
VRE
| $347K | ﹤0.01% |
22,800
| – | – |
|
857
Photronics
PLAB
$1.79B
| $345K | ﹤0.01% |
+12,191
| New | +$363K |
|
858
Navient
NAVI
$789M
| $344K | ﹤0.01% |
+19,794
| New | +$334K |
|
|
ALEX
859
DELISTED
Alexander & Baldwin
ALEX
| $344K | ﹤0.01% |
20,900
| – | – |
|
|
ELME
860
Elme Communities
ELME
$143M
| $342K | ﹤0.01% |
24,600
| – | – |
|
861
Mercury Systems
MRCY
$5.83B
| $342K | ﹤0.01% |
+11,601
| New | +$350K |
|
|
VSXY
862
Victoria's Secret
VSXY
$7.05B
| $335K | ﹤0.01% |
+17,290
| New | +$424K |
|
863
Vistra
VST
$50B
| $334K | ﹤0.01% |
4,800
+2,200
| +85% | +$109K |
|
864
CVR Energy
CVI
$3.58B
| $333K | ﹤0.01% |
+9,346
| New | +$310K |
|
|
NVEE
865
DELISTED
NV5 Global
NVEE
| $330K | ﹤0.01% |
+13,472
| New | +$350K |
|
866
First Citizens BancShares
FCNCA
$24.9B
| $327K | ﹤0.01% |
200
+100
| +100% | +$150K |
|
|
SVC
867
Service Properties Trust
SVC
$1.04B
| $322K | ﹤0.01% |
9,500
| – | – |
|
|
AAMI
868
Acadian Asset Management
AAMI
$3.08B
| $321K | ﹤0.01% |
+14,072
| New | +$303K |
|
869
StoneX
SNEX
$9.26B
| $320K | ﹤0.01% |
+15,383
| New | +$308K |
|
870
Standard Motor Products
SMP
$851M
| $320K | ﹤0.01% |
+9,527
| New | +$349K |
|
871
Ares Management
ARES
$28.9B
| $319K | ﹤0.01% |
2,400
+1,300
| +118% | +$166K |
|
872
MaxLinear
MXL
$6.06B
| $315K | ﹤0.01% |
+16,859
| New | +$337K |
|
873
Protolabs
PRLB
$1.79B
| $312K | ﹤0.01% |
+8,737
| New | +$315K |
|
874
Payoneer
PAYO
$2.42B
| $310K | ﹤0.01% |
+63,706
| New | +$310K |
|
875
Ironwood Pharmaceuticals
IRWD
$696M
| $308K | ﹤0.01% |
+35,307
| New | +$428K |
|
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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.