REST

Retail Employees Superannuation Trust Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$31.9M
3 +$26.4M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
AAPL icon
Apple
AAPL
+$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.59%
2 Financials 14.36%
3 Communication Services 14.31%
4 Healthcare 11.27%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$34.3M 9.19%
+70,877
NVDA icon
2
NVIDIA
NVDA
$4.53T
$32M 8.57%
+171,410
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$28.9M 7.75%
+92,339
AMZN icon
4
Amazon
AMZN
$2.23T
$23.3M 6.24%
+100,898
AAPL icon
5
Apple
AAPL
$3.99T
$21.2M 5.68%
+77,905
AVGO icon
6
Broadcom
AVGO
$1.47T
$18.6M 4.99%
+53,841
MA icon
7
Mastercard
MA
$460B
$15.6M 4.19%
+27,358
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$15.5M 4.15%
+23,467
INTU icon
9
Intuit
INTU
$112B
$14.4M 3.86%
+21,759
MSCI icon
10
MSCI
MSCI
$41.8B
$13.6M 3.65%
+23,767
LIN icon
11
Linde
LIN
$235B
$13M 3.48%
+30,424
LLY icon
12
Eli Lilly
LLY
$955B
$12.7M 3.41%
+11,839
PLD icon
13
Prologis
PLD
$131B
$12.4M 3.33%
+97,463
JPM icon
14
JPMorgan Chase
JPM
$823B
$10.8M 2.89%
+33,485
TMO icon
15
Thermo Fisher Scientific
TMO
$192B
$10.4M 2.78%
+17,927
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$9.82M 2.63%
+43,882
TYL icon
17
Tyler Technologies
TYL
$15.1B
$9.42M 2.52%
+20,747
TTWO icon
18
Take-Two Interactive
TTWO
$38.9B
$8.99M 2.41%
+35,111
ISRG icon
19
Intuitive Surgical
ISRG
$179B
$8.42M 2.26%
+14,864
ICE icon
20
Intercontinental Exchange
ICE
$92B
$7.41M 1.98%
+45,722
SNPS icon
21
Synopsys
SNPS
$81.7B
$7.36M 1.97%
+15,679
KO icon
22
Coca-Cola
KO
$346B
$7.16M 1.92%
+102,428
UBER icon
23
Uber
UBER
$155B
$6.73M 1.8%
+82,403
WFC icon
24
Wells Fargo
WFC
$269B
$6.15M 1.65%
+65,939
IDXX icon
25
Idexx Laboratories
IDXX
$52.5B
$5.88M 1.58%
+8,692