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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
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
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
LOW icon
101
Lowe's Companies
LOW
$117B
$18.2M 0.17%
71,538
+7,025
+11% +$1.61M
MU icon
102
Micron Technology
MU
$930B
$18M 0.17%
152,900
+22,146
+17% +$2M
MET icon
103
MetLife
MET
$61.9B
$17.6M 0.17%
237,337
+15,497
+7% +$1.08M
HCA icon
104
HCA Healthcare
HCA
$87.2B
$16.9M 0.16%
50,788
+3,752
+8% +$1.15M
MCO icon
105
Moody's
MCO
$82.8B
$16.4M 0.16%
41,773
+3,201
+8% +$1.23M
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$16.4M 0.16%
126,653
+8,863
+8% +$1.09M
SPG icon
107
Simon Property Group
SPG
$74.4B
$16.2M 0.16%
103,540
+8,140
+9% +$1.19M
SHLS icon
108
Shoals Technologies Group
SHLS
$1.47B
$14.9M 0.14%
1,333,666
– –
FCX icon
109
Freeport-McMoran
FCX
$90B
$14.7M 0.14%
312,327
+29,885
+11% +$1.21M
ZTS icon
110
Zoetis
ZTS
$32.4B
$14.6M 0.14%
86,346
+7,481
+9% +$1.4M
PSA icon
111
Public Storage
PSA
$60.5B
$14.6M 0.14%
50,208
+4,065
+9% +$1.17M
A icon
112
Agilent Technologies
A
$39.1B
$14.5M 0.14%
99,930
+7,540
+8% +$1.03M
WDAY icon
113
Workday
WDAY
$39.6B
$14.5M 0.14%
53,000
+51,500
+3,433% +$14.7M
O icon
114
Realty Income
O
$59.6B
$14.4M 0.14%
266,828
+54,041
+25% +$2.93M
KKR icon
115
KKR & Co
KKR
$91.1B
$14.4M 0.14%
143,100
+138,700
+3,152% +$12.8M
GILD icon
116
Gilead Sciences
GILD
$162B
$14.3M 0.14%
195,489
+19,398
+11% +$1.49M
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$13.5M 0.13%
90,960
+46,906
+106% +$7.28M
KLAC icon
118
KLA
KLAC
$239B
$13.2M 0.13%
188,610
+26,370
+16% +$1.69M
FELE icon
119
Franklin Electric
FELE
$4.63B
$13.1M 0.13%
122,732
+6,839
+6% +$675K
MTH icon
120
Meritage Homes
MTH
$4.58B
$12.9M 0.12%
147,424
-6,116
-4% -$495K
PFE icon
121
Pfizer
PFE
$143B
$12.8M 0.12%
459,797
-681,905
-60% -$18.9M
EA icon
122
Electronic Arts
EA
$53B
$12.4M 0.12%
93,138
+7,639
+9% +$1.05M
SNPS icon
123
Synopsys
SNPS
$74.4B
$12.3M 0.12%
21,460
+3,319
+18% +$1.83M
WAT icon
124
Waters Corp
WAT
$37B
$12.3M 0.12%
35,605
+2,550
+8% +$838K
DXCM icon
125
DexCom
DXCM
$31.5B
$12.2M 0.12%
87,961
+8,651
+11% +$1.09M
3 4
5
6 7

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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.