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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
Cap. Flow
-$340M
Cap. Flow %
-91.01%
Top 10 Hldgs %
59.31%
Holding
31
New
4
Increased
1
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.62M
2
XOM icon
ExxonMobil
XOM
+$9.57M
3
MCO icon
Moody's
MCO
+$5.97M
4
APH icon
Amphenol
APH
+$5.93M
5
ROL icon
Rollins
ROL
+$299K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AVGO icon
Broadcom
AVGO
+$40.3M
3
MSCI icon
MSCI
MSCI
+$26.8M
4
INTU icon
Intuit
INTU
+$25.5M
5
MSFT icon
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
MCO icon
26
Moody's
MCO
$89.1B
$6.02M 1.61%
+13,300
New +$5.97M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$4.17M 1.12%
7,410
-23,742
-76% -$14.5M
ROL icon
28
Rollins
ROL
$17.7B
$3.9M 1.04%
93,416
+5,841
+7% +$299K
AVGO icon
29
Broadcom
AVGO
$1.69T
– –
-130,153
Closed -$40.3M
INTU icon
30
Intuit
INTU
$94.6B
– –
-58,885
Closed -$25.5M
WFC icon
31
Wells Fargo
WFC
$258B
– –
-201,283
Closed -$16M
1
2

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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.