REST

Retail Employees Superannuation Trust Portfolio holdings

AUM $672M
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
$672M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.1M
3
+$25.1M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
MSCI icon
MSCI
MSCI
+$23.6M

Top Sells

1
+$10.8M
2
+$9.42M
3
+$4.66M
4
EQIX icon
Equinix
EQIX
+$2.95M

Sector Composition

1 Technology 34.06%
2 Communication Services 16.17%
3 Financials 12.89%
4 Healthcare 11.13%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$11.7M 1.74%
162,632
+80,229
ROL icon
27
Rollins
ROL
$24.3B
$4.68M 0.7%
+87,575
EQIX icon
28
Equinix
EQIX
$106B
– –
-3,856
JPM icon
29
JPMorgan Chase
JPM
$802B
– –
-33,485
TYL icon
30
Tyler Technologies
TYL
$12.4B
– –
-20,747
ZTS icon
31
Zoetis
ZTS
$33.3B
– –
-37,045
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