SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

CIK 0002086998 · LEVEL 21, 50 BRIDGE STREET, SYDNEY, 2000 · 1300300778

Reported Value
$373M
Q4 2025
Positions
29
Filings on Record
2
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Retail Employees Superannuation Pty Ltd As Trustee For Retail Employees Superannuation Trust reported $373M in U.S.-listed holdings across 29 positions for Q4 2025.

Its largest position, MSFT, represents 9.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $373MQ4 ’25Q1 ’26: $672MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%REIT: 4.1%Other: 3.5%
  • Common Stock · 92.4% · $345M
  • REIT · 4.1% · $15M
  • Other · 3.5% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$672M28May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$373M29Feb 10, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.