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Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
LEVEL 21 50 BRIDGE STREET, SYDNEY 2000 • 1300300778
Market Value
$373M
-44.5%
Holdings
31
New Purchases
4
Added To
1
Closed
3
Reduced
23
Top 10 Concentration
59.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 9.77% | 5.79% | +3.98% | $36M |
| GOOGL | 9.69% | 6.98% | +2.71% | $36M |
| TYL | 2.39% | 0.00% | +2.39% | $9M |
| XONA.DE | 2.34% | 0.00% | +2.34% | $9M |
| APH | 1.94% | 0.00% | +1.94% | $7M |
| MCO | 1.61% | 0.00% | +1.61% | $6M |
| IDXX | 2.88% | 1.82% | +1.06% | $11M |
| LLY | 4.32% | 3.34% | +0.98% | $16M |
| AMZN | 5.66% | 4.70% | +0.96% | $21M |
| SNPS | 3.07% | 2.30% | +0.77% | $11M |
| TTWO | 3.21% | 2.54% | +0.67% | $12M |
| AAPL | 5.63% | 5.00% | +0.64% | $21M |
| ISRG | 3.15% | 2.71% | +0.44% | $12M |
| MA | 2.60% | 2.23% | +0.37% | $10M |
| ROL | 1.04% | 0.70% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 5.99% | -5.99% | $0 |
| INTU | 0.00% | 3.79% | -3.79% | $0 |
| WFC | 0.00% | 2.38% | -2.38% | $0 |
| MSCI | 2.96% | 5.27% | -2.31% | $11M |
| MSFT | 3.20% | 4.80% | -1.60% | $12M |
| META | 1.12% | 2.65% | -1.53% | $4M |
| PLD | 1.64% | 3.15% | -1.51% | $6M |
| VRSK | 2.37% | 3.37% | -1.01% | $9M |
| ICE | 2.18% | 3.01% | -0.83% | $8M |
| NFLX | 3.23% | 3.99% | -0.77% | $12M |
| COST | 2.47% | 2.62% | -0.15% | $9M |
| UBER | 1.71% | 1.74% | -0.03% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.1% |
| Communication Services | 16.2% |
| Financial Services | 12.9% |
| Healthcare | 11.1% |
| Industrials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $231M | 62.0% |
| Large Cap | 14 | $142M | 38.0% |
Portfolio Analytics
Avg Market Cap
$962.1B
Median Market Cap
$221.8B
Avg P/E
31.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.49% | 195,639 | $39M | $200.09 | -$31M | -206,894 | -51.4% | |
| 2 | CTAS | 9.77% | 133,707 | $36M | $272.72 | -$2M | -27,420 | -17.0% | |
| 3 | GOOGL | 9.69% | 101,187 | $36M | $357.37 | -$11M | -62,049 | -38.0% | |
| 4 | AMZN | 5.66% | 88,554 | $21M | $238.34 | -$10M | -63,115 | -41.6% | |
| 5 | AAPL | 5.63% | 72,632 | $21M | $289.36 | -$13M | -59,738 | -45.1% | |
| 6 | LLY | 4.32% | 13,432 | $16M | $1,199.43 | -$6M | -10,959 | -44.9% | |
| 7 | LIN | 3.79% | 27,255 | $14M | $518.94 | -$9M | -19,810 | -42.1% | |
| 8 | TMO | 3.53% | 26,245 | $13M | $501.36 | -$9M | -18,402 | -41.2% | |
| 9 | NFLX | 3.23% | 168,645 | $12M | $71.40 | -$15M | -110,549 | -39.6% | |
| 10 | TTWO | 3.21% | 47,910 | $12M | $249.98 | -$5M | -38,646 | -44.6% | |
| 11 | MSFT | 3.20% | 32,027 | $12M | $373.02 | -$20M | -55,236 | -63.3% | |
| 12 | ISRG | 3.15% | 29,589 | $12M | $397.68 | -$6M | -9,959 | -25.2% | |
| 13 | SNPS | 3.07% | 25,668 | $11M | $446.07 | -$4M | -13,311 | -34.1% | |
| 14 | MSCI | 2.96% | 19,719 | $11M | $560.04 | -$24M | -45,984 | -70.0% | |
| 15 | IDXX | 2.88% | 20,421 | $11M | $526.44 | -$1M | -1,352 | -6.2% | |
| 16 | MA | 2.60% | 18,905 | $10M | $513.60 | -$5M | -11,066 | -36.9% | |
| 17 | COST | 2.47% | 9,856 | $9M | $935.47 | -$8M | -7,856 | -44.4% | |
| 18 | TYL | 2.39% | 30,432 | $9M | $292.46 | — | +30,432 | — | NEW |
| 19 | VRSK | 2.37% | 49,188 | $9M | $179.53 | -$14M | -70,372 | -58.9% | |
| 20 | XONA.DE | 2.34% | 63,971 | $9M | $136.72 | — | +63,971 | — | NEW |
| 21 | ICE | 2.18% | 66,070 | $8M | $123.11 | -$12M | -62,806 | -48.7% | |
| 22 | KO | 2.01% | 92,369 | $8M | $81.27 | -$6M | -80,795 | -46.7% | |
| 23 | APH | 1.94% | 41,113 | $7M | $176.32 | — | +41,113 | — | NEW |
| 24 | UBER | 1.71% | 88,330 | $6M | $72.16 | -$5M | -74,302 | -45.7% | |
| 25 | PLD | 1.64% | 45,159 | $6M | $135.47 | -$15M | -115,068 | -71.8% | |
| 26 | MCO | 1.61% | 13,300 | $6M | $452.92 | — | +13,300 | — | NEW |
| 27 | META | 1.12% | 7,410 | $4M | $563.29 | -$14M | -23,742 | -76.2% | |
| 28 | ROL | 1.04% | 93,416 | $4M | $41.74 | -$778K | +5,841 | +6.7% | |
| 29 | WFC | —% | — | — | — | -$16M | -201,283 | -100.0% | SOLD |
| 30 | AVGO | —% | — | — | — | -$40M | -130,153 | -100.0% | SOLD |
| 31 | INTU | —% | — | — | — | -$25M | -58,885 | -100.0% | SOLD |