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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
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$31.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $34.3M | 9.19% |
+70,877
| New | +$35.5M |
|
|
2
NVIDIA
NVDA
$5.1T
| $32M | 8.57% |
+171,410
| New | +$31.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $28.9M | 7.75% |
+92,339
| New | +$26.4M |
|
|
4
Amazon
AMZN
$2.79T
| $23.3M | 6.24% |
+100,898
| New | +$23.1M |
|
|
5
Apple
AAPL
$4.57T
| $21.2M | 5.68% |
+77,905
| New | +$20.9M |
|
6
Broadcom
AVGO
$1.68T
| $18.6M | 4.99% |
+53,841
| New | +$19.3M |
|
7
Mastercard
MA
$524B
| $15.6M | 4.19% |
+27,358
| New | +$15.3M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $15.5M | 4.15% |
+23,467
| New | +$15.7M |
|
9
Intuit
INTU
$94.4B
| $14.4M | 3.86% |
+21,759
| New | +$14.4M |
|
10
MSCI
MSCI
$41.1B
| $13.6M | 3.65% |
+23,767
| New | +$13.3M |
|
11
Linde
LIN
$226B
| $13M | 3.48% |
+30,424
| New | +$13M |
|
12
Eli Lilly
LLY
$1.07T
| $12.7M | 3.41% |
+11,839
| New | +$11.3M |
|
13
Prologis
PLD
$135B
| $12.4M | 3.33% |
+97,463
| New | +$12.1M |
|
14
JPMorgan Chase
JPM
$949B
| $10.8M | 2.89% |
+33,485
| New | +$10.4M |
|
15
Thermo Fisher Scientific
TMO
$235B
| $10.4M | 2.78% |
+17,927
| New | +$10.1M |
|
16
Verisk Analytics
VRSK
$24.5B
| $9.82M | 2.63% |
+43,882
| New | +$9.9M |
|
17
Tyler Technologies
TYL
$14.5B
| $9.42M | 2.52% |
+20,747
| New | +$9.88M |
|
18
Take-Two Interactive
TTWO
$43.9B
| $8.99M | 2.41% |
+35,111
| New | +$8.75M |
|
19
Intuitive Surgical
ISRG
$131B
| $8.42M | 2.26% |
+14,864
| New | +$7.91M |
|
20
Intercontinental Exchange
ICE
$91B
| $7.41M | 1.98% |
+45,722
| New | +$7.16M |
|
21
Synopsys
SNPS
$78.9B
| $7.36M | 1.97% |
+15,679
| New | +$6.97M |
|
22
Coca-Cola
KO
$389B
| $7.16M | 1.92% |
+102,428
| New | +$7.14M |
|
23
Uber
UBER
$163B
| $6.73M | 1.8% |
+82,403
| New | +$7.42M |
|
24
Wells Fargo
WFC
$258B
| $6.15M | 1.65% |
+65,939
| New | +$5.72M |
|
25
Idexx Laboratories
IDXX
$43.8B
| $5.88M | 1.58% |
+8,692
| New | +$5.92M |
|
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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.