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Retail Employees Superannuation Trust Portfolio holdings
AUM
$373M
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$299M
(-45%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-91.01%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
31
New
4
Increased
1
Reduced
23
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$9.62M |
| 2 |
ExxonMobil
XOM
|
+$9.57M |
| 3 |
Moody's
MCO
|
+$5.97M |
| 4 |
Amphenol
APH
|
+$5.93M |
| 5 |
Rollins
ROL
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Broadcom
AVGO
|
+$40.3M |
| 3 |
MSCI
MSCI
|
+$26.8M |
| 4 |
Intuit
INTU
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Communication Services | 17.25% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $39.1M | 10.49% |
195,639
-206,894
| -51% | -$42.5M |
2025 Q4
2 quarters
|
|
2
Cintas
CTAS
$80.4B
| $36.5M | 9.77% |
133,707
-27,420
| -17% | -$4.74M |
2025 Q4
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $36.2M | 9.69% |
101,187
-62,049
| -38% | -$22.3M |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.83T
| $21.1M | 5.66% |
88,554
-63,115
| -42% | -$15.8M |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.91T
| $21M | 5.63% |
72,632
-59,738
| -45% | -$17.1M |
2025 Q4
2 quarters
|
|
6
Eli Lilly
LLY
$1.05T
| $16.1M | 4.32% |
13,432
-10,959
| -45% | -$11.2M |
2025 Q4
2 quarters
|
|
7
Linde
LIN
$223B
| $14.1M | 3.79% |
27,255
-19,810
| -42% | -$10M |
2025 Q4
2 quarters
|
|
8
Thermo Fisher Scientific
TMO
$243B
| $13.2M | 3.53% |
26,245
-18,402
| -41% | -$8.83M |
2025 Q4
2 quarters
|
|
9
Netflix
NFLX
$293B
| $12M | 3.23% |
168,645
-110,549
| -40% | -$9.74M |
2026 Q1
1 quarter
|
|
10
Take-Two Interactive
TTWO
$39.9B
| $12M | 3.21% |
47,910
-38,646
| -45% | -$8.53M |
2025 Q4
2 quarters
|
|
|
11
Microsoft
MSFT
$3.97T
| $11.9M | 3.2% |
32,027
-55,236
| -63% | -$22.3M |
2025 Q4
2 quarters
|
|
12
Intuitive Surgical
ISRG
$150B
| $11.8M | 3.15% |
29,589
-9,959
| -25% | -$4.35M |
2025 Q4
2 quarters
|
|
13
Synopsys
SNPS
$97.7B
| $11.4M | 3.07% |
25,668
-13,311
| -34% | -$6.26M |
2025 Q4
2 quarters
|
|
|
14
MSCI
MSCI
$41.1B
| $11M | 2.96% |
19,719
-45,984
| -70% | -$26.8M |
2025 Q4
2 quarters
|
|
15
Idexx Laboratories
IDXX
$40.8B
| $10.8M | 2.88% |
20,421
-1,352
| -6% | -$758K |
2025 Q4
2 quarters
|
|
16
Mastercard
MA
$516B
| $9.71M | 2.6% |
18,905
-11,066
| -37% | -$5.52M |
2025 Q4
2 quarters
|
|
17
Costco
COST
$420B
| $9.22M | 2.47% |
9,856
-7,856
| -44% | -$7.83M |
2025 Q4
2 quarters
|
|
|
18
Tyler Technologies
TYL
$13.5B
| $8.9M | 2.39% |
+30,432
| New | +$9.62M |
2026 Q2
0 quarters
|
|
19
Verisk Analytics
VRSK
$23.1B
| $8.83M | 2.37% |
49,188
-70,372
| -59% | -$12.4M |
2025 Q4
2 quarters
|
|
|
20
ExxonMobil
XOM
$695B
| $8.75M | 2.34% |
+63,971
| New | +$9.57M |
2026 Q2
0 quarters
|
|
21
Intercontinental Exchange
ICE
$87.7B
| $8.13M | 2.18% |
66,070
-62,806
| -49% | -$9.42M |
2025 Q4
2 quarters
|
|
22
Coca-Cola
KO
$379B
| $7.51M | 2.01% |
92,369
-80,795
| -47% | -$6.38M |
2025 Q4
2 quarters
|
|
|
23
Amphenol
APH
$215B
| $7.25M | 1.94% |
+82,226
| New | +$5.93M |
2026 Q2
0 quarters
|
|
24
Uber
UBER
$146B
| $6.37M | 1.71% |
88,330
-74,302
| -46% | -$5.45M |
2025 Q4
2 quarters
|
|
25
Prologis
PLD
$123B
| $6.12M | 1.64% |
45,159
-115,068
| -72% | -$16.3M |
2025 Q4
2 quarters
|
|
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Retail Employees Superannuation Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Retail Employees Superannuation Trust held 31 positions worth $373M, down 45% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Retail Employees Superannuation Trust withdrew a net $340M in Q2 2026, closing 3 positions and reducing 23 holdings. Its most notable exit was Broadcom, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Retail Employees Superannuation Trust opened a new position in Tyler Technologies worth $8.9M.
- Retail Employees Superannuation Trust's largest Q2 2026 buy was Tyler Technologies: 30,432 shares worth $8.9M.
- Retail Employees Superannuation Trust added most to Rollins in Q2 2026, an estimated $299K increase.
- Retail Employees Superannuation Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $42.5M.
- Retail Employees Superannuation Trust fully exited Broadcom in Q2 2026, selling an estimated $40.3M.
- Retail Employees Superannuation Trust's ten largest holdings make up 59% of its $373M portfolio in Q2 2026.
- Retail Employees Superannuation Trust opened 4 new positions and closed 3 in Q2 2026.
- Retail Employees Superannuation Trust's portfolio value fell 45% quarter-over-quarter to $373M.
Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.