Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
SEC Form 13F institutional filer · CIK 0002086998
13F-HR · 27 reported holdings · 2026-03-31
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is an Australian pension fund.
Reported long-US-equity value
$0.67B
Top-10 concentration
56.7%
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust — $672M AUM allocation strategy
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust files SEC Form 13F and reports $672M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.1%, followed by Communication Services 16.2% and Health Care 9.3%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$672M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +231K sh · +$38.2M+$WFC +135K sh · +$9.88M+$CTAS +131K sh · +$33.2M
Exited to nil (held last quarter, gone now)
$JPM ($10.8M last qtr)$TYL ($9.42M last qtr)$ZTS ($4.66M last qtr)$EQIX ($2.95M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.4%—
- Interactive Media & Services9.6%—
- Financial Exchanges & Data8.3%—
- Diversified Support Services5.8%—
- Technology Hardware, Storage & Peripherals5.0%—
- Systems Software4.8%—
- Broadline Retail4.7%—
- Movies & Entertainment4.0%—
- Other holdings41.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 403K | $70.2M | +231K | 10.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 163K | $46.9M | +70.9K | 7.0% |
| $AVGO | Broadcom Inc | 130K | $40.3M | +76.3K | 6.0% |
| $CTAS | Cintas Corporation | 161K | $38.9M | +131K | 5.8% |
| $MSCI | MSCI Inc | 65.7K | $35.4M | +41.9K | 5.3% |
| $AAPL | Apple Inc | 132K | $33.6M | +54.5K | 5.0% |
| $MSFT | Microsoft Corporation | 87.3K | $32.3M | +16.4K | 4.8% |
| $AMZN | Amazon.com Inc | 152K | $31.6M | +50.8K | 4.7% |
| $NFLX | Netflix Inc | 279K | $26.8M | — | 4.0% |
| $INTU | Intuit Inc | 58.9K | $25.5M | +37.1K | 3.8% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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