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Retail Employees Superannuation Trust Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
-9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$299M
Cap. Flow
+$346M
Cap. Flow %
51.39%
Top 10 Hldgs %
56.74%
Holding
31
New
2
Increased
25
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.4M
2
CTAS icon
Cintas
CTAS
+$25.1M
3
AVGO icon
Broadcom
AVGO
+$25.1M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
MSCI icon
MSCI
MSCI
+$23.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
TYL icon
Tyler Technologies
TYL
+$9.42M
3
ZTS icon
Zoetis
ZTS
+$4.66M
4
EQIX icon
Equinix
EQIX
+$2.95M

Sector Composition

Rank Sector Weight
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
$157B
$11.7M 1.74%
162,632
+80,229
+97% +$6.17M
ROL icon
27
Rollins
ROL
$18B
$4.68M 0.7%
+87,575
New +$5.21M
EQIX icon
28
Equinix
EQIX
$103B
– –
-3,856
Closed -$2.95M
JPM icon
29
JPMorgan Chase
JPM
$950B
– –
-33,485
Closed -$10.8M
TYL icon
30
Tyler Technologies
TYL
$13.1B
– –
-20,747
Closed -$9.42M
ZTS icon
31
Zoetis
ZTS
$30.6B
– –
-37,045
Closed -$4.66M
1
2

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LWMNY
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CAG
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HPM
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DPCM
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Retail Employees Superannuation Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Retail Employees Superannuation Trust held 31 positions worth $672M, up 80% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retail Employees Superannuation Trust deployed $346M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 279,194 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was JPMorgan Chase, an estimated $10.8M sold.

  • Retail Employees Superannuation Trust's largest Q1 2026 buy was Netflix: 279,194 shares worth $26.8M.
  • Retail Employees Superannuation Trust added most to NVIDIA in Q1 2026, an estimated $42.4M increase.
  • Retail Employees Superannuation Trust fully exited JPMorgan Chase in Q1 2026, selling an estimated $10.8M.
  • Retail Employees Superannuation Trust's ten largest holdings make up 57% of its $672M portfolio in Q1 2026.
  • Retail Employees Superannuation Trust opened 2 new positions and closed 4 in Q1 2026.
  • Retail Employees Superannuation Trust's portfolio value rose 80% quarter-over-quarter to $672M.

Based on Retail Employees Superannuation Trust's 13F filing for Q1 2026, filed 1 May 2026.