Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
SYDNEY, C3
$373m in 28 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$373m
Stocks
28
Top 10 share
59.3%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- Tyler TechnologiesTYL2.4% of the fund
- ExxonMobil HoldingsXOM2.3% of the fund
- AmphenolAPH1.9% of the fund
- Moody'sMCO1.6% of the fund
Added
Bought more of a stock they already held.
- RollinsROL1.0% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA10.5% of the fund-51%
- CintasCTAS9.8% of the fund-17%
- AlphabetGOOGL9.7% of the fund-38%
- Amazon.comAMZN5.7% of the fund-42%
- AppleAAPL5.6% of the fund-45%
- Eli LillyLLY4.3% of the fund-45%
- LindeLIN3.8% of the fund-42%
- Thermo Fisher ScientificTMO3.5% of the fund-41%
- NetflixNFLX3.2% of the fund-40%
- Take TWO Interactive SoftwareTTWO3.2% of the fund-45%
- MicrosoftMSFT3.2% of the fund-63%
- Intuitive SurgicalISRG3.2% of the fund-25%
- SynopsysSNPS3.1% of the fund-34%
- MsciMSCI3.0% of the fund-70%
- Idexx LaboratoriesIDXX2.9% of the fund-6%
- MastercardMA2.6% of the fund-37%
- Costco WholesaleCOST2.5% of the fund-44%
- Verisk AnalyticsVRSK2.4% of the fund-59%
- Intercontinental ExchangeICE2.2% of the fund-49%
- Coca-ColaKO2.0% of the fund-47%
- Uber TechnologiesUBER1.7% of the fund-46%
- PrologisPLD1.6% of the fund-72%
- Meta PlatformsMETA1.1% of the fund-76%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- IntuitINTU-100%
- Wells Fargo & CompanyWFC-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.5% | $39m | 195,639 | -51% |
| CintasCTAS | 9.8% | $36m | 133,707 | -17% |
| AlphabetGOOGL | 9.7% | $36m | 101,187 | -38% |
| Amazon.comAMZN | 5.7% | $21m | 88,554 | -42% |
| AppleAAPL | 5.6% | $21m | 72,632 | -45% |
| Eli LillyLLY | 4.3% | $16m | 13,432 | -45% |
| LindeLIN | 3.8% | $14m | 27,255 | -42% |
| Thermo Fisher ScientificTMO | 3.5% | $13m | 26,245 | -41% |
| NetflixNFLX | 3.2% | $12m | 168,645 | -40% |
| Take TWO Interactive SoftwareTTWO | 3.2% | $12m | 47,910 | -45% |
| MicrosoftMSFT | 3.2% | $12m | 32,027 | -63% |
| Intuitive SurgicalISRG | 3.2% | $12m | 29,589 | -25% |
| SynopsysSNPS | 3.1% | $11m | 25,668 | -34% |
| MsciMSCI | 3.0% | $11m | 19,719 | -70% |
| Idexx LaboratoriesIDXX | 2.9% | $11m | 20,421 | -6% |
| MastercardMA | 2.6% | $10m | 18,905 | -37% |
| Costco WholesaleCOST | 2.5% | $9m | 9,856 | -44% |
| Tyler TechnologiesTYL | 2.4% | $9m | 30,432 | New |
| Verisk AnalyticsVRSK | 2.4% | $9m | 49,188 | -59% |
| ExxonMobil HoldingsXOM | 2.3% | $9m | 63,971 | New |
| Intercontinental ExchangeICE | 2.2% | $8m | 66,070 | -49% |
| Coca-ColaKO | 2.0% | $8m | 92,369 | -47% |
| AmphenolAPH | 1.9% | $7m | 41,113 | New |
| Uber TechnologiesUBER | 1.7% | $6m | 88,330 | -46% |
| PrologisPLD | 1.6% | $6m | 45,159 | -72% |
| Moody'sMCO | 1.6% | $6m | 13,300 | New |
| Meta PlatformsMETA | 1.1% | $4m | 7,410 | -76% |
| RollinsROL | 1.0% | $4m | 93,416 | +7% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 0.0% since 31 December 2025.
Where the money is
Technology26.7%
Media & telecom17.2%
Industrials14.9%
Health care13.9%
Financial services9.4%
Retail & consumer5.7%
Everyday goods4.5%
Materials3.8%
Energy2.3%
Real estate1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.