RE
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust — 13F Filing & Top Stock Positions (Q2 2026)
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation TrustCIK: 0002086998
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$373.2M
Reporting period: 2026-06-30 · Number of holdings: 29
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $373.2M and a quarterly turnover rate of 69.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 21.15
- Portfolio Stability
- 69.07
- Momentum
- 0
- Sector conviction
- 47.12
- Diversification
- 56
- Sizing Uniformity
- 92.94
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AVGO
Add CTAS
-17.0% -$2.4M
Sold out INTU
Add GOOGL
-38.0% -$10.8M
Sold out WFC
New buy TYL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 28 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.49% | +0.05% | -51.40% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 9.77% | +3.98% | -17.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.69% | +2.71% | -38.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | +0.96% | -41.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.63% | -45.13% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.32% | +0.98% | -44.93% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.79% | +0.32% | -42.09% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.53% | +0.27% | -41.22% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.23% | -0.76% | -39.60% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.21% | +0.67% | -44.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -1.60% | -63.30% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.15% | +0.44% | -25.18% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.07% | +0.77% | -34.15% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.96% | -2.31% | -69.99% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.88% | +1.06% | -6.21% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.60% | +0.37% | -36.92% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | -0.15% | -44.35% | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 2.39% | +2.38% | NEW | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.37% | -1.00% | -58.86% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +2.34% | NEW | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | -0.83% | -48.73% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.05% | -46.66% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.94% | +1.94% | NEW | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | -0.03% | -45.69% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.64% | -1.51% | -71.82% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.61% | +1.61% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -1.53% | -76.21% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 1.04% | +0.34% | +6.67% |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+8.4%
- Stdev
- +21.8%
- Beta
- +0.97
- Alpha
- -5.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.61
- Stutzer
- +0.27
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +2.82
- Information Ratio
- -0.53
- Tracking Error
- +12%
- Stdev Down
- +11.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.27
- Sharpe
- +0.84
- Stdev Sectors
- +7.6%
- Skewness
- +0.01
- Kurtosis
- -1.14
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's most significant position changes for 2026-06-30: Sold out: Broadcom Inc (AVGO); Sold out: Intuit Inc (INTU); Sold out: Wells Fargo & Co (WFC); New buy: Tyler Technologies Inc (TYL); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4% | -17.02% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | -38.01% | Trim |
| 3 | TYL | Tyler Technologies Inc | +2.4% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +2.3% | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | +1.9% | NEW | New buy |
| 6 | MCO | Moody's CORP | +1.6% | NEW | New buy |
| 7 | IDXX | Idexx Laboratories Inc | +1.1% | -6.21% | Trim |
| 8 | LLY | Eli Lilly & Co | +1% | -44.93% | Trim |
| 9 | AMZN | Amazon.com Inc | +1% | -41.61% | Trim |
| 10 | SNPS | Synopsys Inc | +0.8% | -34.15% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | +0.7% | -44.65% | Trim |
| 12 | AAPL | Apple Inc | +0.6% | -45.13% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.4% | -25.18% | Trim |
| 14 | MA | Mastercard Inc - A | +0.4% | -36.92% | Trim |
| 15 | ROL | Rollins Inc | +0.3% | +6.67% | Add |
| 16 | LIN | Linde plc | +0.3% | -42.09% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.3% | -41.22% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -51.40% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | -46.66% | Trim |
| 20 | UBER | Uber Technologies Inc | 0% | -45.69% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.2% | -44.35% | Trim |
| 22 | NFLX | Netflix Inc | -0.8% | -39.60% | Trim |
| 23 | ICE | Intercontinental Exchange In | -0.8% | -48.73% | Trim |
| 24 | VRSK | Verisk Analytics Inc | -1% | -58.86% | Trim |
| 25 | PLD | Prologis Inc | -1.5% | -71.82% | Trim |
| 26 | META | Meta Platforms Inc-class A | -1.5% | -76.21% | Trim |
| 27 | MSFT | Microsoft CORP | -1.6% | -63.30% | Trim |
| 28 | MSCI | Msci Inc | -2.3% | -69.99% | Trim |
| 29 | WFC | Wells Fargo & Co | -2.4% | EXIT | Sold out |
| 30 | INTU | Intuit Inc | -3.8% | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | -6% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust and what type of investor is it?
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $373.2M, spread across 29 disclosed positions.
What are Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's largest equity positions?
Based on the latest 13F filing, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's top holdings by market value are:
1. Nvidia CORP (NVDA) — $39.1M (10.5%)
2. Cintas CORP (CTAS) — $36.5M (9.8%)
3. Alphabet Inc-cl A (GOOGL) — $36.2M (9.7%)
4. Amazon.com Inc (AMZN) — $21.1M (5.7%)
5. Apple Inc (AAPL) — $21.0M (5.6%)
What changes did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust make in its most recent portfolio filing?
In the latest reported quarter, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust made 31 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Broadcom Inc (AVGO); Sold out: Intuit Inc (INTU); Sold out: Wells Fargo & Co (WFC); New buy: Tyler Technologies Inc (TYL); New buy: Exxon Mobil CORP (XOM)
What sectors does Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust focus on?
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.7%
• Communication Services: 17.3%
• Health Care: 13.9%
• Industrials: 13.8%
• Financials: 9.4%
• Consumer Discretionary: 6.7%
Investment Profile
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust returned an annualized 17.6% over the trailing 6 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 69 over the past 2 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $22.3M while still holding $11.9M.
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