Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 0002086998
Annualised vol
18.578951%
Beta
0.909511
HHI
487.499116
Top-10 weight
56.227723%
VaR 95%
1.83966%
VaR 99%
3.23666%
Max drawdown
28.648903%
Matched value
83.358679%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 195,639 | 402,533 | -51.4% | 39,145,408 |
| GOOGL | REDUCED | 101,187 | 163,236 | -38.01% | 36,161,198 |
| AVGO | REDUCED | 66,084 | 130,153 | -49.23% | 24,963,231 |
| AMZN | REDUCED | 88,554 | 151,669 | -41.61% | 21,105,960 |
| AAPL | REDUCED | 72,632 | 132,370 | -45.13% | 21,016,796 |
| LLY | REDUCED | 13,432 | 24,391 | -44.93% | 16,110,744 |
| LIN | REDUCED | 27,255 | 47,065 | -42.09% | 14,143,710 |
| TMO | REDUCED | 26,245 | 44,647 | -41.22% | 13,158,193 |
| NFLX | REDUCED | 168,645 | 279,194 | -39.6% | 12,041,253 |
| MSFT | REDUCED | 32,027 | 87,263 | -63.3% | 11,946,712 |
| ISRG | REDUCED | 29,589 | 39,548 | -25.18% | 11,766,954 |
| CTAS | REDUCED | 67,623 | 93,822 | -27.92% | 11,501,320 |
| SNPS | REDUCED | 25,668 | 38,979 | -34.15% | 11,449,725 |
| MSCI | REDUCED | 19,719 | 65,703 | -69.99% | 11,043,429 |
| MA | REDUCED | 18,905 | 29,971 | -36.92% | 9,709,608 |
| TYL | REDUCED | 30,432 | 67,305 | -54.78% | 8,900,143 |
| VRSK | REDUCED | 49,188 | 119,560 | -58.86% | 8,830,722 |
| KO | REDUCED | 92,369 | 173,164 | -46.66% | 7,506,829 |
| UBER | REDUCED | 88,330 | 162,632 | -45.69% | 6,373,893 |
| PLD | REDUCED | 45,159 | 160,227 | -71.82% | 6,117,690 |
| META | REDUCED | 7,410 | 31,152 | -76.21% | 4,173,979 |
| ROL | ADDED | 93,416 | 87,575 | 6.67% | 3,899,184 |
| INTU | CLOSED OUT | 0 | 58,885 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 39,145,408 | 10.49 | 195639.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,161,198 | 9.69 | 101187.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 172908105 | 24,963,231 | 6.69 | 66084.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,105,960 | 5.66 | 88554.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,016,796 | 5.63 | 72632.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,110,744 | 4.32 | 13432.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 14,143,710 | 3.79 | 27255.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,158,193 | 3.53 | 26245.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 12,041,253 | 3.23 | 168645.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,976,542 | 3.21 | 47910.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,946,712 | 3.2 | 32027.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,766,954 | 3.15 | 29589.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 11,501,320 | 3.08 | 67623.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 11,449,725 | 3.07 | 25668.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 11,043,429 | 2.96 | 19719.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,750,431 | 2.88 | 20421.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,709,608 | 2.6 | 18905.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 9,219,992 | 2.47 | 9856.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 8,900,143 | 2.39 | 30432.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 8,830,722 | 2.37 | 49188.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,746,115 | 2.34 | 63971.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,133,878 | 2.18 | 66070.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,506,829 | 2.01 | 92369.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,249,044 | 1.94 | 41113.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,373,893 | 1.71 | 88330.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 6,117,690 | 1.64 | 45159.0 |
| - | MOODYS CORP | COM | 615369105 | 6,023,836 | 1.61 | 13300.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 4,173,979 | 1.12 | 7410.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 3,899,184 | 1.04 | 93416.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 373,166,519 | 29 | 18.578951 | 0.909511 | 28.648903 |
| 2026-03-31 | 2026-05-01 | 672,420,325 | 28 | 19.545754 | 0.956769 | 32.007311 |
| 2025-12-31 | 2026-02-10 | 373,151,681 | 29 | 19.756659 | 0.97437 | 31.590028 |