Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Annual return
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SPY
—
Alpha
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Invested
$672.4M
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
10.4%
02
$GOOGL
ALPHABET INC
Held since at least Q1 2024
7.0%
03
$AVGO
BROADCOM INC
Held since at least Q1 2024
6.0%
04
$CTAS
CINTAS CORP
Held since at least Q1 2024
5.8%
05
$MSCI
MSCI INC
Held since at least Q1 2024
5.3%
06
$AAPL
APPLE INC
Held since at least Q1 2024
5.0%
07
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
4.8%
08
$AMZN
AMAZON COM INC
Held since at least Q1 2024
4.7%
09
$NFLX
NETFLIX INC
Held since at least Q1 2024
4.0%
10
$INTU
INTUIT INC
Held since at least Q1 2024
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 04:47 UTC.