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Retail Employees Superannuation Trust Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
98.93%
Top 10 Hldgs %
58.26%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$31.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
AAPL icon
Apple
AAPL
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$425B
$5.81M 1.56%
+6,741
New +$6.11M
CTAS icon
27
Cintas
CTAS
$82.5B
$5.67M 1.52%
+30,139
New +$5.68M
ZTS icon
28
Zoetis
ZTS
$32B
$4.66M 1.25%
+37,045
New +$4.83M
EQIX icon
29
Equinix
EQIX
$106B
$2.95M 0.79%
+3,856
New +$3.02M
1
2

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Retail Employees Superannuation Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Retail Employees Superannuation Trust, which disclosed 29 positions worth $373M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Microsoft: 70,877 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.

  • Retail Employees Superannuation Trust's largest Q4 2025 buy was Microsoft: 70,877 shares worth $34.3M.
  • Retail Employees Superannuation Trust's ten largest holdings make up 58% of its $373M portfolio in Q4 2025.
  • Retail Employees Superannuation Trust disclosed 29 positions in Q4 2025, its first 13F filing on record.

Based on Retail Employees Superannuation Trust's 13F filing for Q4 2025, filed 10 Feb 2026.