Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust holds a focused book of 28 reported positions worth $373.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Tyler Technologies Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
Following at the filing date actually beat the quarter-end book by 7.4 points over this window.
Growth of $10,000 cloning Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 28 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 28 | $532.2M |
| Hoffman, Alan N Investment Management | 6 / 28 | $155.2M |
| Draper Asset Management, LLC | 8 / 28 | $162.6M |
| I.G.Y. Ltd | 2 / 28 | $196.5M |
| Greenbrier Partners Capital Management, LLC | 6 / 28 | $1.0B |
| Emerald Advisors, LLC | 13 / 28 | $615.7M |
| Prospect Hill Management, LLC | 9 / 28 | $197.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $39.1M | 195.6K | 10.5% | ▼−51% Reduced · −207K sh | |
| 2 | Broadcom Inc COM | $36.5M | 133.7K | 9.8% | ▼−17% Reduced · −27K sh | |
| 3 | Alphabet Inc CAP STK CL A | $36.2M | 101.2K | 9.7% | ▼−38% Reduced · −62K sh | |
| 4 | Amazon Com Inc COM | $21.1M | 88.6K | 5.7% | ▼−42% Reduced · −63K sh | |
| 5 | Apple Inc COM | $21.0M | 72.6K | 5.6% | ▼−45% Reduced · −60K sh | |
| 6 | Eli Lilly & Co COM | $16.1M | 13.4K | 4.3% | ▼−45% Reduced · −11K sh | |
| 7 | Linde PLC SHS | $14.1M | 27.3K | 3.8% | ▼−42% Reduced · −20K sh | |
| 8 | Thermo Fisher Scientific Inc COM | $13.2M | 26.2K | 3.5% | ▼−41% Reduced · −18K sh | |
| 9 | Netflix Inc COM | $12.0M | 168.6K | 3.2% | ▼−40% Reduced · −111K sh | |
| 10 | Take-Two Interactive Softwar COM | $12.0M | 47.9K | 3.2% | ▼−45% Reduced · −39K sh | |
| 11 | Microsoft Corp COM | $11.9M | 32.0K | 3.2% | ▼−63% Reduced · −55K sh | |
| 12 | Intuitive Surgical Inc COM NEW | $11.8M | 29.6K | 3.2% | ▼−25% Reduced · −10K sh | |
| 13 | Synopsys Inc COM | $11.4M | 25.7K | 3.1% | ▼−34% Reduced · −13K sh | |
| 14 | Msci Inc COM | $11.0M | 19.7K | 3.0% | ▼−70% Reduced · −46K sh | |
| 15 | Idexx Labs Inc COM | $10.8M | 20.4K | 2.9% | ▼−6.2% Reduced · −1K sh | |
| 16 | Mastercard Incorporated CL A | $9.7M | 18.9K | 2.6% | ▼−37% Reduced · −11K sh | |
| 17 | Costco WHSL Corp New COM | $9.2M | 9.9K | 2.5% | ▼−44% Reduced · −8K sh | |
| 18 | Tyler Technologies Inc COM | $8.9M | 30.4K | 2.4% | ▲New New position | |
| 19 | Verisk Analytics Inc COM | $8.8M | 49.2K | 2.4% | ▼−59% Reduced · −70K sh | |
| 20 | Exxon Mobil Corp COM | $8.7M | 64.0K | 2.3% | ▲New New position | |
| 21 | Intercontinental Exchange In COM | $8.1M | 66.1K | 2.2% | ▼−49% Reduced · −63K sh | |
| 22 | Coca Cola Co COM | $7.5M | 92.4K | 2.0% | ▼−47% Reduced · −81K sh | |
| 23 | Amphenol Corp CL A | $7.2M | 41.1K | 1.9% | ▲New New position | |
| 24 | Uber Technologies Inc COM | $6.4M | 88.3K | 1.7% | ▼−46% Reduced · −74K sh | |
| 25 | Prologis Inc. COM | $6.1M | 45.2K | 1.6% | ▼−72% Reduced · −115K sh | |
| 26 | Moodys Corp COM | $6.0M | 13.3K | 1.6% | ▲New New position | |
| 27 | Meta Platforms Inc COM | $4.2M | 7.4K | 1.1% | ▼−76% Reduced · −24K sh | |
| 28 | Rollins Inc COM | $3.9M | 93.4K | 1.0% | ▲+6.7% Added · +6K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086998/holdings"
Use Arkolith to show Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.