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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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
251
Regency Centers
REG
$14.9B
$2.3M 0.08%
34,335
+30,681
+840% +$1.9M
COLD icon
252
Americold
COLD
$4.21B
$2.29M 0.08%
75,744
+56,406
+292% +$1.58M
IQV icon
253
IQVIA
IQV
$40.7B
$2.29M 0.08%
9,892
-49
-0.5% -$10.1K
SYY icon
254
Sysco
SYY
$40.8B
$2.29M 0.08%
31,260
-139
-0.4% -$9.59K
X
255
DELISTED
US Steel
X
$2.28M 0.08%
46,837
+44,461
+1,871% +$1.62M
SBUX icon
256
Starbucks
SBUX
$119B
$2.28M 0.08%
23,704
-1,194
-5% -$116K
APAM icon
257
Artisan Partners
APAM
$2.86B
$2.27M 0.08%
51,442
– –
TJX icon
258
TJX Companies
TJX
$179B
$2.27M 0.08%
24,191
-261
-1% -$23.4K
BAP icon
259
Credicorp
BAP
$30.5B
$2.25M 0.08%
15,016
– –
CAH icon
260
Cardinal Health
CAH
$53.7B
$2.25M 0.08%
22,313
-83
-0.4% -$8.23K
IE icon
261
Ivanhoe Electric
IE
$1.38B
$2.24M 0.08%
222,281
-34,100
-13% -$361K
NVR icon
262
NVR
NVR
$17.1B
$2.23M 0.08%
319
– –
SCHW
263
Charles Schwab
SCHW
$182B
$2.22M 0.08%
32,244
-342
-1% -$19.8K
BDX icon
264
Becton Dickinson
BDX
$46.4B
$2.19M 0.07%
8,999
-65
-0.7% -$16K
UNM icon
265
Unum
UNM
$13.2B
$2.19M 0.07%
48,363
+14,316
+42% +$652K
CCOI icon
266
Cogent Communications
CCOI
$635M
$2.16M 0.07%
28,370
– –
EME icon
267
Emcor
EME
$29.9B
$2.16M 0.07%
10,013
+167
+2% +$35K
SYK icon
268
Stryker
SYK
$135B
$2.15M 0.07%
7,193
-76
-1% -$21.3K
TECK icon
269
Teck Resources
TECK
$28.2B
$2.15M 0.07%
+50,800
New +$1.95M
CALM icon
270
Cal-Maine
CALM
$4.43B
$2.14M 0.07%
37,326
+7,495
+25% +$370K
MNST icon
271
Monster Beverage
MNST
$95.1B
$2.13M 0.07%
37,006
-44,918
-55% -$2.4M
EPR icon
272
EPR Properties
EPR
$4.89B
$2.12M 0.07%
43,787
-143
-0.3% -$6.38K
CERE
273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.12M 0.07%
+50,000
New +$1.44M
C icon
274
Citigroup
C
$213B
$2.1M 0.07%
40,897
-436
-1% -$19.3K
FERG icon
275
Ferguson
FERG
$43.9B
$2.1M 0.07%
10,888
-56
-0.5% -$9.45K
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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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

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

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.