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

CIK

2086998

Location

SYDNEY, C3

Portfolio Value

Small $387,088,996

Diversification

Diversified

Filing Date

Global Rank

#4,722 / 8,830 ▼ 1694 · as of Jun 2026

Top Industry

Semiconductors 17.1%

Period ended 43 days ago

Filed Oct 20, 2026 · 23d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.8%, 19.7 effective positions, active share 65.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.8%; sector active share 19.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+0.8 pts

Top 5

38.7%

−0.3 pts

Top 10

58.4%

+0.6 pts

HHI

506

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$154,404,293	8
Communication Services	15.3%	$59,185,285	4
Financial Services	12.6%	$48,690,150	5
Healthcare	9.5%	$36,817,079	3
Consumer Cyclical	5.9%	$22,958,463	2
Industrials	5.0%	$19,442,272	2
Consumer Defensive	4.2%	$16,344,546	2
Basic Materials	3.4%	$12,972,184	1
Energy	2.7%	$10,411,280	1
Real Estate	1.5%	$5,863,444	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+79,546	120,659	$10,171,553
UBER	Uber Technologies, Inc	+36,437	124,767	$8,547,787
MSFT	Microsoft Corp	+14,227	46,254	$23,723,676
SNPS	Synopsys Inc	+5,476	31,144	$13,545,771
MCO	Moodys Corp	+5,128	18,428	$8,368,707
GOOGL	Alphabet Inc.	+3,434	104,621	$35,997,993
NVDA	Nvidia Corp	+2,553	198,192	$45,263,088
MA	Mastercard Inc	+1,857	20,762	$11,449,620
LIN	Linde PLC	+75	27,330	$12,972,184
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CTAS	Cintas Corp	−62,926	70,781	$13,806,541
NFLX	Netflix Inc	−16,097	152,548	$10,614,289
VRSK	Verisk Analytics, Inc.	−15,612	33,576	$5,635,731
TTWO	Take Two Interactive Software Inc	−13,214	34,696	$7,199,420
TMO	Thermo Fisher Scientific Inc.	−9,127	17,118	$11,555,505
AMZN	Amazon Com Inc	−7,700	80,854	$20,144,774
KO	Coca Cola Co	−6,725	85,644	$7,372,235
ISRG	Intuitive Surgical Inc	−5,686	23,903	$9,719,676
TYL	Tyler Technologies Inc	−4,724	25,708	$8,190,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	59,153	$20,773,942
WFC	Wells Fargo & Company	102,503	$8,205,365
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IDXX	Idexx Laboratories Inc	20,421	$10,750,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $387,088,996 total · filing declares 30 positions · $392,637,467 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	198,192	+2,553	$45,263,088	+15.6%	11.69%
GOOGL	Alphabet Inc. Communication Services	Added	104,621	+3,434	$35,997,993	−0.5%	9.30%
AAPL	Apple Inc. Technology	Held	72,632	0	$24,187,908	+15.1%	6.25%
MSFT	Microsoft Corp Technology	Added	46,254	+14,227	$23,723,676	+98.6%	6.13%
AVGO	Broadcom Inc. Technology	NEW	59,153	NEW	$20,773,942	NEW	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,854	-7,700	$20,144,774	−4.6%	5.20%
LLY	ELI LILLY & Co Healthcare	Held	13,432	0	$15,541,898	−3.5%	4.02%
CTAS	Cintas Corp Industrials	Reduced	70,781	-62,926	$13,806,541	−39.3%	3.57%
SNPS	Synopsys Inc Technology	Added	31,144	+5,476	$13,545,771	+18.3%	3.50%
LIN	Linde PLC Basic Materials	Added	27,330	+75	$12,972,184	−8.3%	3.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,118	-9,127	$11,555,505	−12.2%	2.99%
MA	Mastercard Inc Financial Services	Added	20,762	+1,857	$11,449,620	+17.9%	2.96%
MSCI	MSCI Inc. Financial Services	Held	19,719	0	$10,621,836	−3.8%	2.74%
NFLX	Netflix Inc Communication Services	Reduced	152,548	-16,097	$10,614,289	−11.9%	2.74%
XOM	ExxonMobil Holdings Corp Energy	Held	63,971	0	$10,411,280	+19.0%	2.69%
APH	Amphenol Corp Technology	Added	120,659	+79,546	$10,171,553	+40.3%	2.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	66,070	0	$10,044,622	+23.5%	2.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	23,903	-5,686	$9,719,676	−17.4%	2.51%
COST	Costco Wholesale Corp Consumer Defensive	Held	9,856	0	$8,972,311	−2.7%	2.32%
UBER	Uber Technologies, Inc Technology	Added	124,767	+36,437	$8,547,787	+34.1%	2.21%
MCO	Moodys Corp Financial Services	Added	18,428	+5,128	$8,368,707	+38.9%	2.16%
WFC	Wells Fargo & Company Financial Services	NEW	102,503	NEW	$8,205,365	NEW	2.12%
TYL	Tyler Technologies Inc Technology	Reduced	25,708	-4,724	$8,190,568	−8.0%	2.12%
KO	Coca Cola Co Consumer Defensive	Reduced	85,644	-6,725	$7,372,235	−1.8%	1.90%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	34,696	-13,214	$7,199,420	−39.9%	1.86%
PLD	Prologis, Inc. Real Estate	Held	45,159	0	$5,863,444	−4.2%	1.51%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	33,576	-15,612	$5,635,731	−36.2%	1.46%
META	Meta Platforms, Inc. Communication Services	Held	7,410	0	$5,373,583	+28.7%	1.39%
ROL	Rollins Inc Consumer Cyclical	Held	93,416	0	$2,813,689	−27.8%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.