Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Pension

CIK

2086998

Location

SYDNEY, C3

Portfolio Value

Small $660,760,394

Diversification

Diversified

Filing Date

Global Rank

#1,971 / 8,232 ▲ 944

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-16.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.5%

SPY

+9.1%

Annualised alpha

-16.1%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+1.4 pts

Top 5

34.3%

−3.1 pts

Top 10

56.0%

−2.3 pts

HHI

473

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$228,994,944	7
Communication Services	16.5%	$108,702,450	4
Financial Services	13.1%	$86,683,639	4
Healthcare	11.3%	$74,844,711	4
Industrials	7.6%	$49,939,530	2
Consumer Cyclical	5.5%	$36,265,482	2
Consumer Defensive	4.7%	$30,817,890	2
Basic Materials	3.5%	$23,332,944	1
Real Estate	3.2%	$21,178,804	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+231,123	402,533	$70,201,755
WFC	Wells Fargo & Company/Mn	+135,344	201,283	$16,024,139
CTAS	Cintas Corp	+130,988	161,127	$27,253,020
ICE	Intercontinental Exchange, Inc.	+83,154	128,876	$20,269,617
UBER	Uber Technologies, Inc	+80,229	162,632	$11,698,119
AVGO	Broadcom Inc.	+76,312	130,153	$40,283,655
VRSK	Verisk Analytics, Inc.	+75,678	119,560	$22,686,510
GOOGL	Alphabet Inc.	+70,897	163,236	$46,940,144
KO	Coca Cola Co	+70,736	173,164	$13,169,122
PLD	Prologis, Inc.	+62,764	160,227	$21,178,804
AAPL	Apple Inc.	+54,465	132,370	$33,594,182
TTWO	Take Two Interactive Software Inc	+51,445	86,556	$17,094,810
AMZN	Amazon Com Inc	+50,771	151,669	$31,588,102
MSCI	MSCI Inc.	+41,936	65,703	$35,414,574
INTU	Intuit Inc.	+37,126	58,885	$25,460,696
TMO	Thermo Fisher Scientific Inc.	+26,720	44,647	$21,945,339
ISRG	Intuitive Surgical Inc	+24,684	39,548	$18,231,232
SNPS	Synopsys Inc	+23,300	38,979	$15,454,393
LIN	Linde PLC	+16,641	47,065	$23,332,944
MSFT	Microsoft Corp	+16,386	87,263	$32,302,144
IDXX	Idexx Laboratories Inc /De	+13,081	21,773	$12,234,030
LLY	ELI LILLY & Co	+12,552	24,391	$22,434,110
COST	Costco Wholesale Corp /New	+10,971	17,712	$17,648,768
META	Meta Platforms, Inc.	+7,685	31,152	$17,822,993
MA	Mastercard Inc	+2,613	29,971	$14,975,309
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	279,194	$26,844,503
ROL	Rollins Inc	87,575	$4,677,380
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	33,485	$10,789,536
TYL	Tyler Technologies Inc	20,747	$9,418,100
ZTS	Zoetis Inc.	37,045	$4,661,001
EQIX	Equinix Inc	3,856	$2,954,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $660,760,394 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	402,533	+231,123	$70,201,755	+119.6%	10.62%
GOOGL	Alphabet Inc. Communication Services	Added	163,236	+70,897	$46,940,144	+62.4%	7.10%
AVGO	Broadcom Inc. Technology	Added	130,153	+76,312	$40,283,655	+116.2%	6.10%
MSCI	MSCI Inc. Financial Services	Added	65,703	+41,936	$35,414,574	+159.7%	5.36%
AAPL	Apple Inc. Technology	Added	132,370	+54,465	$33,594,182	+58.6%	5.08%
MSFT	Microsoft Corp Technology	Added	87,263	+16,386	$32,302,144	−5.8%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	151,669	+50,771	$31,588,102	+35.6%	4.78%
CTAS	Cintas Corp Industrials	Added	161,127	+130,988	$27,253,020	+380.8%	4.12%
NFLX	Netflix Inc Communication Services	NEW	279,194	NEW	$26,844,503	NEW	4.06%
INTU	Intuit Inc. Technology	Added	58,885	+37,126	$25,460,696	+76.6%	3.85%
LIN	Linde PLC Basic Materials	Added	47,065	+16,641	$23,332,944	+79.9%	3.53%
VRSK	Verisk Analytics, Inc. Industrials	Added	119,560	+75,678	$22,686,510	+131.1%	3.43%
LLY	ELI LILLY & Co Healthcare	Added	24,391	+12,552	$22,434,110	+76.3%	3.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	44,647	+26,720	$21,945,339	+111.3%	3.32%
PLD	Prologis, Inc. Real Estate	Added	160,227	+62,764	$21,178,804	+70.2%	3.21%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	128,876	+83,154	$20,269,617	+173.7%	3.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	39,548	+24,684	$18,231,232	+116.6%	2.76%
META	Meta Platforms, Inc. Communication Services	Added	31,152	+7,685	$17,822,993	+15.1%	2.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,712	+10,971	$17,648,768	+203.6%	2.67%
TTWO	Take Two Interactive Software Inc Communication Services	Added	86,556	+51,445	$17,094,810	+90.2%	2.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	201,283	+135,344	$16,024,139	+160.7%	2.43%
SNPS	Synopsys Inc Technology	Added	38,979	+23,300	$15,454,393	+109.8%	2.34%
MA	Mastercard Inc Financial Services	Added	29,971	+2,613	$14,975,309	−4.1%	2.27%
KO	Coca Cola Co Consumer Defensive	Added	173,164	+70,736	$13,169,122	+83.9%	1.99%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	21,773	+13,081	$12,234,030	+108.0%	1.85%
UBER	Uber Technologies, Inc Technology	Added	162,632	+80,229	$11,698,119	+73.7%	1.77%
ROL	Rollins Inc Consumer Cyclical	NEW	87,575	NEW	$4,677,380	NEW	0.71%