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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$11.9M 0.11%
38,388
+6,001
+19% +$1.78M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$11.7M 0.11%
215,898
+28,373
+15% +$1.45M
RMD icon
128
ResMed
RMD
$30.6B
$11.7M 0.11%
59,100
+5,271
+10% +$966K
CUZ icon
129
Cousins Properties
CUZ
$5.19B
$11.7M 0.11%
486,395
– –
BIIB icon
130
Biogen
BIIB
$30B
$11.4M 0.11%
52,889
+4,671
+10% +$1.09M
ORA icon
131
Ormat Technologies
ORA
$6B
$11.2M 0.11%
168,533
– –
YUM icon
132
Yum! Brands
YUM
$41.8B
$10.8M 0.1%
77,788
-12,216
-14% -$1.63M
ANET icon
133
Arista Networks
ANET
$227B
$10.5M 0.1%
145,316
+24,532
+20% +$1.65M
EXPD icon
134
Expeditors International
EXPD
$22B
$10.4M 0.1%
85,405
+7,619
+10% +$942K
VICI icon
135
VICI Properties
VICI
$29B
$10.2M 0.1%
341,580
-443,857
-57% -$13.3M
EXR icon
136
Extra Space Storage
EXR
$31.3B
$10.1M 0.1%
68,813
+972
+1% +$142K
LH icon
137
Labcorp
LH
$25B
$10.1M 0.1%
46,060
+4,248
+10% +$936K
APH icon
138
Amphenol
APH
$198B
$9.93M 0.1%
172,214
+29,344
+21% +$1.54M
CLX icon
139
Clorox
CLX
$11.6B
$9.92M 0.1%
64,812
+6,095
+10% +$910K
FAST icon
140
Fastenal
FAST
$54.7B
$9.76M 0.09%
253,148
+28,986
+13% +$1.02M
DE icon
141
Deere & Co
DE
$160B
$9.53M 0.09%
23,198
+3,875
+20% +$1.49M
KBH icon
142
KB Home
KBH
$3.37B
$8.91M 0.09%
125,728
-23,757
-16% -$1.52M
IBP icon
143
Installed Building Products
IBP
$6.01B
$8.84M 0.08%
34,154
+4,700
+16% +$1.01M
AVB icon
144
AvalonBay Communities
AVB
$26.5B
$8.8M 0.08%
47,416
+5,638
+13% +$1.01M
ROP icon
145
Roper Technologies
ROP
$38.8B
$8.7M 0.08%
15,515
+2,791
+22% +$1.52M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.7M 0.08%
20,687
+10,899
+111% +$4.29M
MSI icon
147
Motorola Solutions
MSI
$72.3B
$8.64M 0.08%
24,329
+4,424
+22% +$1.46M
ADSK icon
148
Autodesk
ADSK
$49.5B
$8.16M 0.08%
31,319
+5,705
+22% +$1.44M
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
$7.99M 0.08%
14,801
+2,045
+16% +$1.12M
EQR icon
150
Equity Residential
EQR
$24.9B
$7.95M 0.08%
126,006
+16,077
+15% +$979K
4 5
6
7 8

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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.