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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
SRE icon
251
Sempra
SRE
$58.6B
$2.15M 0.08%
31,651
-2,183
-6% -$157K
MPT
252
Medical Properties Trust
MPT
$2.81B
$2.14M 0.08%
+391,970
New +$3.14M
ABG icon
253
Asbury Automotive
ABG
$4.34B
$2.1M 0.08%
9,129
+1,997
+28% +$456K
PCH
254
DELISTED
PotlatchDeltic
PCH
$2.1M 0.08%
46,219
+46,003
+21,298% +$2.27M
DT icon
255
Dynatrace
DT
$12.8B
$2.09M 0.08%
44,770
+40,000
+839% +$1.96M
ADM icon
256
Archer Daniels Midland
ADM
$38.9B
$2.09M 0.08%
27,723
-1,087
-4% -$88.1K
SYY icon
257
Sysco
SYY
$40.6B
$2.07M 0.08%
31,399
-1,051
-3% -$75.5K
EME icon
258
Emcor
EME
$35.7B
$2.07M 0.08%
9,846
+3,372
+52% +$705K
BLK icon
259
Blackrock
BLK
$170B
$2.05M 0.08%
3,174
-378
-11% -$264K
INVH icon
260
Invitation Homes
INVH
$17.6B
$2.04M 0.07%
64,457
-75,372
-54% -$2.59M
LNG icon
261
Cheniere Energy
LNG
$54.1B
$2.04M 0.07%
12,263
+154
+1% +$24.8K
AXP icon
262
American Express
AXP
$228B
$2.01M 0.07%
13,457
-1,561
-10% -$255K
NTAP icon
263
NetApp
NTAP
$34.1B
$2M 0.07%
26,339
-1,111
-4% -$85.9K
SYK icon
264
Stryker
SYK
$133B
$1.99M 0.07%
7,269
-756
-9% -$217K
WMK icon
265
Weis Markets
WMK
$1.92B
$1.98M 0.07%
31,447
-10,266
-25% -$670K
KRP icon
266
Kimbell Royalty Partners
KRP
$1.46B
$1.97M 0.07%
123,338
+53,841
+77% +$817K
RGLD icon
267
Royal Gold
RGLD
$17.2B
$1.96M 0.07%
18,463
– –
FR icon
268
First Industrial Realty Trust
FR
$8.75B
$1.96M 0.07%
41,210
-21,908
-35% -$1.13M
IQV icon
269
IQVIA
IQV
$39.1B
$1.96M 0.07%
9,941
-1,023
-9% -$222K
CAH icon
270
Cardinal Health
CAH
$53.2B
$1.94M 0.07%
22,396
-1,094
-5% -$98.9K
APAM icon
271
Artisan Partners
APAM
$2.82B
$1.93M 0.07%
51,442
+5,102
+11% +$198K
BAP icon
272
Credicorp
BAP
$32B
$1.92M 0.07%
15,016
-8,161
-35% -$1.19M
BNY
273
Bank of New York Mellon
BNY
$106B
$1.92M 0.07%
45,016
-2,068
-4% -$92.1K
NVR icon
274
NVR
NVR
$16.8B
$1.9M 0.07%
319
-1
-0.3% -$6.21K
MLI icon
275
Mueller Industries
MLI
$14.8B
$1.9M 0.07%
101,104
+16,916
+20% +$335K
9 10
11
12 13

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OCM
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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.