Asset Manager
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Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
LEVEL 21 50 BRIDGE STREET, SYDNEY 2000 • 1300300778
Q1 2026 · Filed 2026-05-01
Market Value
$672M
Holdings
31
New Purchases
2
Added To
25
Closed
4
Reduced
0
Top 10 Concentration
56.7%
Turnover
19.4%
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 | 15 | $407M | 60.6% |
| Large Cap | 16 | $265M | 39.4% |
Portfolio Analytics
Avg Market Cap
$937.5B
Median Market Cap
$166.6B
Avg P/E
35.0
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# 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 | 10.44% | 402,533 | $70M | $174.40 | $38M | +231,123 | +134.8% | |
| 2 | GOOGL | 6.98% | 163,236 | $47M | $287.56 | $18M | +70,897 | +76.8% | |
| 3 | AVGO | 5.99% | 130,153 | $40M | $309.51 | $22M | +76,312 | +141.7% | |
| 4 | CTAS | 5.79% | 161,127 | $39M | $241.50 | $33M | +130,988 | +434.6% | |
| 5 | MSCI | 5.27% | 65,703 | $35M | $539.01 | $22M | +41,936 | +176.4% | |
| 6 | AAPL | 5.00% | 132,370 | $34M | $253.79 | $12M | +54,465 | +69.9% | |
| 7 | MSFT | 4.80% | 87,263 | $32M | $370.17 | -$2M | +16,386 | +23.1% | |
| 8 | AMZN | 4.70% | 151,669 | $32M | $208.27 | $8M | +50,771 | +50.3% | |
| 9 | NFLX | 3.99% | 279,194 | $27M | $96.15 | — | +279,194 | — | NEW |
| 10 | INTU | 3.79% | 58,885 | $25M | $432.38 | $11M | +37,126 | +170.6% | |
| 11 | LIN | 3.47% | 47,065 | $23M | $495.76 | $10M | +16,641 | +54.7% | |
| 12 | VRSK | 3.37% | 119,560 | $23M | $189.75 | $13M | +75,678 | +172.5% | |
| 13 | LLY | 3.34% | 24,391 | $22M | $919.77 | $10M | +12,552 | +106.0% | |
| 14 | TMO | 3.26% | 44,647 | $22M | $491.53 | $12M | +26,720 | +149.1% | |
| 15 | PLD | 3.15% | 160,227 | $21M | $132.18 | $9M | +62,764 | +64.4% | |
| 16 | ICE | 3.01% | 128,876 | $20M | $157.28 | $13M | +83,154 | +181.9% | |
| 17 | ISRG | 2.71% | 39,548 | $18M | $460.99 | $10M | +24,684 | +166.1% | |
| 18 | META | 2.65% | 31,152 | $18M | $572.13 | $2M | +7,685 | +32.8% | |
| 19 | COST | 2.62% | 17,712 | $18M | $996.43 | $12M | +10,971 | +162.8% | |
| 20 | TTWO | 2.54% | 86,556 | $17M | $197.50 | $8M | +51,445 | +146.5% | |
| 21 | WFC | 2.38% | 201,283 | $16M | $79.61 | $10M | +135,344 | +205.3% | |
| 22 | SNPS | 2.30% | 38,979 | $15M | $396.48 | $8M | +23,300 | +148.6% | |
| 23 | MA | 2.23% | 29,971 | $15M | $499.66 | -$643K | +2,613 | +9.6% | |
| 24 | KO | 1.96% | 173,164 | $13M | $76.05 | $6M | +70,736 | +69.1% | |
| 25 | IDXX | 1.82% | 21,773 | $12M | $561.89 | $6M | +13,081 | +150.5% | |
| 26 | UBER | 1.74% | 162,632 | $12M | $71.93 | $5M | +80,229 | +97.4% | |
| 27 | ROL | 0.70% | 87,575 | $5M | $53.41 | — | +87,575 | — | NEW |
| 28 | EQIX | —% | — | — | — | -$3M | -3,856 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$11M | -33,485 | -100.0% | SOLD |
| 30 | TYL | —% | — | — | — | -$9M | -20,747 | -100.0% | SOLD |
| 31 | ZTS | —% | — | — | — | -$5M | -37,045 | -100.0% | SOLD |