Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 2086998 · View on SEC EDGAR ↗
- Portfolio value
- $361.7M
- Positions
- 28
- As of
- June 30, 2026
#4,634 of 9,443 by 13F value · top 49.1%
Portfolio value QoQ: -44.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.02%
- Top 25 holdings weight
- 96.10%
- Positions above 1%
- 28
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.16% Est. buys $31,162,941 · sells $369,606,829
- New positions
- 4
- Increased
- 1
- Decreased
- 23
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
25.6%
Communication Services
17.8%
Healthcare
14.3%
Industrials
14.2%
Financial Services
9.7%
Retail
8.4%
Materials
3.9%
Energy
2.4%
Consumer Staples
2.1%
Real Estate
1.7%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $39,145,408 | 10.82% | 195,639 | $-31,056,347 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36,161,198 | 10.00% | 101,187 | $-10,778,946 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $24,963,231 | 6.90% | 66,084 | $9,094,178 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,105,960 | 5.84% | 88,554 | $-10,482,143 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,016,796 | 5.81% | 72,632 | $-12,577,386 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,110,744 | 4.45% | 13,432 | $-6,323,366 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $14,143,710 | 3.91% | 27,255 | $-9,189,234 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,158,193 | 3.64% | 26,245 | $-8,787,147 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,041,253 | 3.33% | 168,645 | $-14,803,250 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11,976,542 | 3.31% | 47,910 | $-5,118,268 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,946,712 | 3.30% | 32,027 | $-20,355,433 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,766,954 | 3.25% | 29,589 | $-6,464,279 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $11,449,725 | 3.17% | 25,668 | $-4,004,669 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $11,043,429 | 3.05% | 19,719 | $-24,371,145 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $10,750,431 | 2.97% | 20,421 | $-1,483,600 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,709,608 | 2.68% | 18,905 | $-5,265,702 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,219,992 | 2.55% | 9,856 | $-8,428,776 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $8,900,143 | 2.46% | 30,432 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $8,830,722 | 2.44% | 49,188 | $-13,855,788 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,746,115 | 2.42% | 63,971 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $8,133,878 | 2.25% | 66,070 | $-12,135,739 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,506,829 | 2.08% | 92,369 | $-5,662,293 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $7,249,044 | 2.00% | 41,113 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $6,373,893 | 1.76% | 88,330 | $-5,324,227 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $6,117,690 | 1.69% | 45,159 | $-15,061,115 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $6,023,836 | 1.67% | 13,300 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,173,979 | 1.15% | 7,410 | $-13,649,015 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $3,899,184 | 1.08% | 93,416 | $-778,197 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | June 30, 2026 | 130,153 | $40,283,655 | -1.3% |
| INTU | June 30, 2026 | 58,885 | $25,460,696 | 38.2% |
| WFC | June 30, 2026 | 201,283 | $16,024,140 | 2.4% |
| JPM | March 31, 2026 | 33,485 | $10,789,537 | 20.8% |
| TYL | March 31, 2026 | 20,747 | $9,418,101 | 0.4% |
| ZTS | March 31, 2026 | 37,045 | $4,661,002 | -35.2% |
| EQIX | March 31, 2026 | 3,856 | $2,954,313 | 11.8% |