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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
ES icon
251
Eversource Energy
ES
$28.4B
$2.42M 0.09%
34,083
-2,120
-6% -$158K
WMB icon
252
Williams Companies
WMB
$85.8B
$2.41M 0.09%
73,833
+24,151
+49% +$725K
SYY icon
253
Sysco
SYY
$40.7B
$2.41M 0.09%
32,450
-21,494
-40% -$1.59M
BKNG icon
254
Booking.com
BKNG
$154B
$2.37M 0.09%
21,975
-1,475
-6% -$156K
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.33M 0.09%
59,126
+59,123
+1,970,767% +$2.29M
TJX icon
256
TJX Companies
TJX
$178B
$2.32M 0.08%
27,359
-74
-0.3% -$5.84K
NUE icon
257
Nucor
NUE
$60.5B
$2.31M 0.08%
14,089
-4,028
-22% -$588K
ADI icon
258
Analog Devices
ADI
$178B
$2.28M 0.08%
11,698
-8,956
-43% -$1.66M
ROP icon
259
Roper Technologies
ROP
$38.7B
$2.24M 0.08%
4,664
-6
-0.1% -$2.72K
CAH icon
260
Cardinal Health
CAH
$54.5B
$2.22M 0.08%
23,490
– –
ULTA icon
261
Ulta Beauty
ULTA
$21.6B
$2.2M 0.08%
4,671
-3,047
-39% -$1.49M
ADM icon
262
Archer Daniels Midland
ADM
$40.1B
$2.18M 0.08%
28,810
-2,154
-7% -$163K
EXC icon
263
Exelon
EXC
$48.4B
$2.17M 0.08%
53,374
+7,919
+17% +$327K
MTD icon
264
Mettler-Toledo International
MTD
$28.1B
$2.16M 0.08%
1,647
+902
+121% +$1.27M
CHTR icon
265
Charter Communications
CHTR
$16.7B
$2.16M 0.08%
5,876
-11,187
-66% -$3.82M
NNN icon
266
NNN REIT
NNN
$9.37B
$2.14M 0.08%
50,004
-18,483
-27% -$795K
RGLD icon
267
Royal Gold
RGLD
$16.6B
$2.12M 0.08%
18,463
+56
+0.3% +$7.21K
NFNT
268
DELISTED
Infinite Acquisition Corp.
NFNT
$2.11M 0.08%
200,000
– –
UTAA
269
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.11M 0.08%
200,000
– –
C icon
270
Citigroup
C
$222B
$2.1M 0.08%
45,632
-115
-0.3% -$5.39K
NTAP icon
271
NetApp
NTAP
$34.2B
$2.1M 0.08%
27,450
-2,867
-9% -$194K
BNY
272
Bank of New York Mellon
BNY
$106B
$2.1M 0.08%
47,084
– –
COLD icon
273
Americold
COLD
$4.17B
$2.09M 0.08%
64,641
-98
-0.2% -$2.92K
IMXI icon
274
International Money Express
IMXI
$398M
$2.09M 0.08%
85,022
-1,567
-2% -$38.5K
EOCW
275
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.07M 0.08%
200,000
– –
9 10
11
12 13

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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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AA
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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.