Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
PensionFiling Date
Global Rank
#2,254
/ 8,588
▲ 874
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
-21.0%
Period ended 3 months ago
Filed May 1, 2026 · 47d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.6%
SPY
+10.4%
Annualised alpha
-16.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.7% | $228,994,944 |
| Communication Services | 16.5% | $108,702,450 |
| Financial Services | 13.1% | $86,683,639 |
| Healthcare | 11.3% | $74,844,711 |
| Industrials | 7.6% | $49,939,530 |
| Consumer Cyclical | 5.5% | $36,265,482 |
| Consumer Defensive | 4.7% | $30,817,890 |
| Basic Materials | 3.5% | $23,332,944 |
| Real Estate | 3.2% | $21,178,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo qualifying positions this quarter.
2 positions ·
$30,817,890 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,712 | $17,648,768 | 57.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 173,164 | $13,169,122 | 42.73% |