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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
+6.29%
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
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$104B
$2.38M 0.09%
10,420
-22
-0.2% -$5.08K
GPC icon
252
Genuine Parts
GPC
$17.2B
$2.36M 0.09%
14,116
+6,134
+77% +$1.03M
STZ icon
253
Constellation Brands
STZ
$22.1B
$2.34M 0.09%
10,362
+2,821
+37% +$628K
WELL icon
254
Welltower
WELL
$171B
$2.34M 0.09%
32,594
+3,307
+11% +$240K
AEE icon
255
Ameren
AEE
$30.4B
$2.31M 0.08%
26,775
– –
PCAR icon
256
PACCAR
PCAR
$70B
$2.31M 0.08%
31,520
+12,137
+63% +$869K
MAR icon
257
Marriott International
MAR
$98.7B
$2.3M 0.08%
13,854
-32
-0.2% -$5.33K
SYK icon
258
Stryker
SYK
$125B
$2.3M 0.08%
8,046
-31
-0.4% -$8.22K
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.08%
34,053
+30,000
+740% +$1.85M
IMXI icon
260
International Money Express
IMXI
$361M
$2.23M 0.08%
86,589
– –
SNPS icon
261
Synopsys
SNPS
$73.8B
$2.23M 0.08%
5,761
-15
-0.3% -$5.36K
RGR icon
262
Sturm, Ruger & Co
RGR
$603M
$2.22M 0.08%
38,711
– –
APH icon
263
Amphenol
APH
$198B
$2.22M 0.08%
54,396
-120
-0.2% -$4.74K
NOW icon
264
ServiceNow
NOW
$115B
$2.22M 0.08%
23,880
-105
-0.4% -$9.14K
MO icon
265
Altria Group
MO
$116B
$2.22M 0.08%
49,723
+7,003
+16% +$322K
IQV icon
266
IQVIA
IQV
$38.4B
$2.18M 0.08%
10,978
+6,554
+148% +$1.4M
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$2.15M 0.08%
8,437
-34
-0.4% -$8.38K
TJX icon
268
TJX Companies
TJX
$174B
$2.15M 0.08%
27,433
-110
-0.4% -$8.65K
C icon
269
Citigroup
C
$223B
$2.15M 0.08%
45,747
-19,799
-30% -$972K
KLAC icon
270
KLA
KLAC
$244B
$2.14M 0.08%
53,600
-140
-0.3% -$5.52K
BNY
271
Bank of New York Mellon
BNY
$107B
$2.14M 0.08%
47,084
+28,877
+159% +$1.4M
SHAP
272
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.14M 0.08%
200,000
– –
SRE icon
273
Sempra
SRE
$58.3B
$2.11M 0.08%
27,910
-58
-0.2% -$4.45K
NFNT
274
DELISTED
Infinite Acquisition Corp.
NFNT
$2.08M 0.08%
200,000
– –
UTAA
275
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.08M 0.08%
200,000
– –
9 10
11
12 13

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Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.