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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$70.2M 10.44%
402,533
+231,123
+135% +$42.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$46.9M 6.98%
163,236
+70,897
+77% +$22.3M
AVGO icon
3
Broadcom
AVGO
$1.76T
$40.3M 5.99%
130,153
+76,312
+142% +$25.1M
CTAS icon
4
Cintas
CTAS
$86.6B
$38.9M 5.79%
161,127
+130,988
+435% +$25.1M
MSCI icon
5
MSCI
MSCI
$42.4B
$35.4M 5.27%
65,703
+41,936
+176% +$23.6M
AAPL icon
6
Apple
AAPL
$4.97T
$33.6M 5%
132,370
+54,465
+70% +$14.2M
MSFT icon
7
Microsoft
MSFT
$2.9T
$32.3M 4.8%
87,263
+16,386
+23% +$6.86M
AMZN icon
8
Amazon
AMZN
$2.44T
$31.6M 4.7%
151,669
+50,771
+50% +$11.2M
NFLX icon
9
Netflix
NFLX
$307B
$26.8M 3.99%
+279,194
New +$24.6M
INTU icon
10
Intuit
INTU
$91.1B
$25.5M 3.79%
58,885
+37,126
+171% +$17.7M
LIN icon
11
Linde
LIN
$236B
$23.3M 3.47%
47,065
+16,641
+55% +$7.85M
VRSK icon
12
Verisk Analytics
VRSK
$27.7B
$22.7M 3.37%
119,560
+75,678
+172% +$15.4M
LLY icon
13
Eli Lilly
LLY
$1.08T
$22.4M 3.34%
24,391
+12,552
+106% +$12.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$21.9M 3.26%
44,647
+26,720
+149% +$14.5M
PLD icon
15
Prologis
PLD
$136B
$21.2M 3.15%
160,227
+62,764
+64% +$8.39M
ICE icon
16
Intercontinental Exchange
ICE
$87.2B
$20.3M 3.01%
128,876
+83,154
+182% +$13.6M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$18.2M 2.71%
39,548
+24,684
+166% +$12.5M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$17.8M 2.65%
31,152
+7,685
+33% +$4.93M
COST icon
19
Costco
COST
$432B
$17.6M 2.62%
17,712
+10,971
+163% +$10.7M
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$17.1M 2.54%
86,556
+51,445
+147% +$11.2M
WFC icon
21
Wells Fargo
WFC
$254B
$16M 2.38%
201,283
+135,344
+205% +$11.6M
SNPS icon
22
Synopsys
SNPS
$71.6B
$15.5M 2.3%
38,979
+23,300
+149% +$10.5M
MA icon
23
Mastercard
MA
$498B
$15M 2.23%
29,971
+2,613
+10% +$1.38M
KO icon
24
Coca-Cola
KO
$383B
$13.2M 1.96%
173,164
+70,736
+69% +$5.35M
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$12.2M 1.82%
21,773
+13,081
+150% +$8.39M
1
2

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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.