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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$2.76M 0.1%
31,337
-84
-0.3% -$7.23K
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$2.75M 0.1%
8,028
-409
-5% -$124K
CME icon
228
CME Group
CME
$93.5B
$2.71M 0.1%
14,615
-140
-0.9% -$25.9K
SBUX icon
229
Starbucks
SBUX
$117B
$2.68M 0.1%
27,042
-69
-0.3% -$7.16K
WMK icon
230
Weis Markets
WMK
$1.89B
$2.68M 0.1%
41,713
-35,175
-46% -$2.56M
DE icon
231
Deere & Co
DE
$173B
$2.67M 0.1%
6,580
-282
-4% -$108K
PCAR icon
232
PACCAR
PCAR
$72.9B
$2.64M 0.1%
31,520
– –
AXP icon
233
American Express
AXP
$227B
$2.62M 0.1%
15,018
-43
-0.3% -$6.94K
MED icon
234
Medifast
MED
$108M
$2.61M 0.1%
28,369
+12,887
+83% +$1.15M
SEDA
235
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.61M 0.1%
250,000
– –
ROL icon
236
Rollins
ROL
$18.8B
$2.6M 0.09%
60,658
+21,407
+55% +$870K
CPB icon
237
Campbell Soup
CPB
$6.82B
$2.57M 0.09%
56,249
+50,366
+856% +$2.6M
GPOR icon
238
Gulfport Energy Corp
GPOR
$2.75B
$2.56M 0.09%
+24,353
New +$2.26M
RHP icon
239
Ryman Hospitality Properties
RHP
$8.57B
$2.54M 0.09%
+27,358
New +$2.52M
SNPS icon
240
Synopsys
SNPS
$73B
$2.5M 0.09%
5,751
-10
-0.2% -$4.03K
TT icon
241
Trane Technologies
TT
$104B
$2.5M 0.09%
13,056
-443
-3% -$78.6K
GS icon
242
Goldman Sachs
GS
$306B
$2.49M 0.09%
7,730
-337
-4% -$111K
MS icon
243
Morgan Stanley
MS
$333B
$2.48M 0.09%
29,051
-1,378
-5% -$118K
BDX icon
244
Becton Dickinson
BDX
$45.7B
$2.48M 0.09%
9,390
-359
-4% -$91.2K
IQV icon
245
IQVIA
IQV
$40.5B
$2.46M 0.09%
10,964
-14
-0.1% -$2.81K
SRE icon
246
Sempra
SRE
$59.6B
$2.46M 0.09%
33,834
+5,924
+21% +$445K
BLK icon
247
Blackrock
BLK
$171B
$2.46M 0.09%
3,552
-11
-0.3% -$7.37K
SYK icon
248
Stryker
SYK
$132B
$2.45M 0.09%
8,025
-21
-0.3% -$6.07K
MAR icon
249
Marriott International
MAR
$101B
$2.43M 0.09%
13,208
-646
-5% -$112K
VMW
250
DELISTED
VMware, Inc
VMW
$2.42M 0.09%
16,879
+11,868
+237% +$1.54M
8 9
10
11 12

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GCM
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ACM
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SCM
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OCM
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MHI
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Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.