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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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.6B
$2.46M 0.09%
5,361
-390
-7% -$175K
NATI
227
DELISTED
National Instruments Corp
NATI
$2.45M 0.09%
41,100
-36,400
-47% -$2.14M
BNL icon
228
Broadstone Net Lease
BNL
$4.25B
$2.42M 0.09%
169,071
-44,269
-21% -$709K
ABNB icon
229
Airbnb
ABNB
$90.8B
$2.41M 0.09%
17,596
+7,824
+80% +$1.08M
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.39M 0.09%
+57,130
New +$2.41M
A icon
231
Agilent Technologies
A
$39.6B
$2.38M 0.09%
21,269
-1,758
-8% -$211K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 0.09%
36,936
-13,200
-26% -$884K
FICO icon
233
Fair Isaac
FICO
$31.8B
$2.35M 0.09%
2,708
+1,225
+83% +$1.05M
BDX icon
234
Becton Dickinson
BDX
$46.4B
$2.34M 0.09%
9,064
-326
-3% -$88.1K
WMB icon
235
Williams Companies
WMB
$85.8B
$2.34M 0.09%
69,398
-4,435
-6% -$151K
BA icon
236
Boeing
BA
$169B
$2.33M 0.09%
12,175
-1,119
-8% -$245K
YUMC icon
237
Yum China
YUMC
$15.7B
$2.33M 0.09%
41,813
-20,657
-33% -$1.16M
DHI icon
238
D.R. Horton
DHI
$41.2B
$2.32M 0.09%
21,608
+14,756
+215% +$1.77M
GS icon
239
Goldman Sachs
GS
$289B
$2.29M 0.08%
7,062
-668
-9% -$223K
CHE icon
240
Chemed
CHE
$7.16B
$2.28M 0.08%
4,391
+1,078
+33% +$560K
SBUX icon
241
Starbucks
SBUX
$119B
$2.27M 0.08%
24,898
-2,144
-8% -$210K
DE icon
242
Deere & Co
DE
$165B
$2.24M 0.08%
5,941
-639
-10% -$264K
RTX icon
243
RTX Corp
RTX
$290B
$2.23M 0.08%
30,986
-2,621
-8% -$224K
MDT icon
244
Medtronic
MDT
$112B
$2.22M 0.08%
28,359
-2,978
-10% -$249K
ACLS icon
245
Axcelis
ACLS
$3.44B
$2.21M 0.08%
13,583
+11,172
+463% +$1.96M
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$2.21M 0.08%
7,572
-456
-6% -$142K
VLO icon
247
Valero Energy
VLO
$89.5B
$2.21M 0.08%
15,571
-10,596
-40% -$1.39M
TJX icon
248
TJX Companies
TJX
$179B
$2.17M 0.08%
24,452
-2,907
-11% -$256K
MS icon
249
Morgan Stanley
MS
$319B
$2.17M 0.08%
26,589
-2,462
-8% -$214K
VTR icon
250
Ventas
VTR
$47.5B
$2.17M 0.08%
51,412
+19,290
+60% +$869K
8 9
10
11 12

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Vestcor Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.