RE
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$672.4M
Reporting period: 2026-03-31 · Number of holdings: 28
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.4M and a quarterly turnover rate of 68.9%.
Personality snowflake
- Concentration
- 18.95
- Portfolio Stability
- 68.89
- Momentum/Contrarian
- 100
- Sector conviction
- 53.6
- Diversification
- 54
- Sizing Uniformity
- 94.62
Recent moves
Trim MSFT
+23.1% -$2.0M
Add CTAS
+434.6% $33.2M
Trim MA
+9.6% -$642.8K
Add NVDA
+134.8% $38.2M
Add MSCI
+176.4% $21.8M
Trim AMZN
+50.3% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.44% | +1.87% | +134.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | -0.77% | +76.78% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.99% | +1.00% | +141.74% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.79% | +4.27% | +434.61% | |
| 5 | MSCI | Msci INC | Stock-Financials | 5.27% | +1.62% | +176.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.68% | +69.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -4.39% | +23.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | -1.54% | +50.32% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.99% | +3.99% | NEW | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.79% | -0.07% | +170.62% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.47% | -0.01% | +54.70% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.37% | +0.74% | +172.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | -0.07% | +106.02% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | +0.48% | +149.05% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 3.15% | -0.18% | +64.40% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.01% | +1.03% | +181.87% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.71% | +0.45% | +166.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -1.50% | +32.75% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +1.06% | +162.75% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.54% | +0.13% | +146.52% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | +0.73% | +205.26% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 2.30% | +0.33% | +148.61% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -1.96% | +9.55% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | +0.04% | +69.06% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.82% | +0.24% | +150.49% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | -0.06% | +97.36% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW |
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 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Tyler Technologies INC (TYL); New buy: Rollins INC (ROL); Sold out: Zoetis INC (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4.3% | +434.61% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +134.84% | Add |
| 3 | MSCI | Msci INC | +1.6% | +176.45% | Add |
| 4 | COST | Costco Wholesale CORP | +1.1% | +162.75% | Add |
| 5 | ICE | Intercontinental Exchange In | +1% | +181.87% | Add |
| 6 | AVGO | Broadcom INC | +1% | +141.74% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.7% | +172.46% | Add |
| 8 | WFC | Wells Fargo & Co | +0.7% | +205.26% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +149.05% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.5% | +166.07% | Add |
| 11 | SNPS | Synopsys INC | +0.3% | +148.61% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | +150.49% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | +146.52% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +69.06% | Add |
| 15 | LIN | Linde plc | 0% | +54.70% | Add |
| 16 | UBER | Uber Technologies INC | -0.1% | +97.36% | Add |
| 17 | INTU | Intuit INC | -0.1% | +170.62% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +106.02% | Add |
| 19 | PLD | Prologis INC | -0.2% | +64.40% | Add |
| 20 | AAPL | Apple INC | -0.7% | +69.91% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | +76.78% | Add |
| 22 | META | Meta Platforms Inc-class A | -1.5% | +32.75% | Add |
| 23 | AMZN | Amazon.com INC | -1.5% | +50.32% | Add |
| 24 | MA | Mastercard INC - A | -2% | +9.55% | Add |
| 25 | MSFT | Microsoft CORP | -4.4% | +23.12% | Add |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 29 | ROL | Rollins INC | — | NEW | New buy |
| 30 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 31 | EQIX | Equinix INC | — | EXIT | Sold out |
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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $672.4M, spread across 28 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) — $70.2M (10.4%)
2. Alphabet Inc-cl A (GOOGL) — $46.9M (7.0%)
3. Broadcom INC (AVGO) — $40.3M (6.0%)
4. Cintas CORP (CTAS) — $38.9M (5.8%)
5. Msci INC (MSCI) — $35.4M (5.3%)
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: 2 new positions were initiated, 25 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Netflix INC (NFLX); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Tyler Technologies INC (TYL); New buy: Rollins INC (ROL); Sold out: Zoetis INC (ZTS)
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: 32.3%
• Communication Services: 16.2%
• Financials: 12.9%
• Health Care: 11.1%
• Industrials: 10.9%
• Consumer Discretionary: 5.4%