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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
NVR icon
276
NVR
NVR
$17.3B
$2.03M 0.07%
320
+144
+82% +$838K
RGR icon
277
Sturm, Ruger & Co
RGR
$611M
$2.01M 0.07%
37,949
-762
-2% -$41.6K
LRCX icon
278
Lam Research
LRCX
$337B
$1.98M 0.07%
30,820
-5,940
-16% -$335K
SCHW
279
Charles Schwab
SCHW
$184B
$1.94M 0.07%
34,297
-65
-0.2% -$3.4K
CCOI icon
280
Cogent Communications
CCOI
$649M
$1.91M 0.07%
28,370
-12,973
-31% -$847K
CB icon
281
Chubb
CB
$141B
$1.9M 0.07%
9,843
-27
-0.3% -$5.29K
KMI icon
282
Kinder Morgan
KMI
$70.3B
$1.89M 0.07%
109,750
+49,470
+82% +$840K
ETN icon
283
Eaton
ETN
$150B
$1.89M 0.07%
9,381
-34
-0.4% -$5.98K
MNST icon
284
Monster Beverage
MNST
$95.6B
$1.88M 0.07%
32,667
+13,999
+75% +$796K
EPRT icon
285
Essential Properties Realty Trust
EPRT
$6.94B
$1.87M 0.07%
+79,415
New +$1.93M
UBER icon
286
Uber
UBER
$144B
$1.86M 0.07%
43,081
+8,016
+23% +$298K
LNG icon
287
Cheniere Energy
LNG
$52.8B
$1.84M 0.07%
12,109
+2,655
+28% +$393K
MLI icon
288
Mueller Industries
MLI
$14.7B
$1.84M 0.07%
84,188
-1,484
-2% -$28.2K
CBOE icon
289
Cboe Global Markets
CBOE
$31.1B
$1.84M 0.07%
13,300
+3,093
+30% +$422K
BSX icon
290
Boston Scientific
BSX
$68.5B
$1.82M 0.07%
33,743
-87
-0.3% -$4.54K
APAM icon
291
Artisan Partners
APAM
$2.9B
$1.82M 0.07%
46,340
-79,184
-63% -$2.73M
EXR icon
292
Extra Space Storage
EXR
$32.2B
$1.82M 0.07%
12,223
-22,649
-65% -$3.41M
ZTS icon
293
Zoetis
ZTS
$32.5B
$1.82M 0.07%
10,544
-1,753
-14% -$303K
DNAB
294
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.81M 0.07%
175,000
– –
DNAD
295
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.81M 0.07%
175,000
– –
ENPH icon
296
Enphase Energy
ENPH
$4.79B
$1.81M 0.07%
10,788
-15,444
-59% -$2.76M
FISV
297
Fiserv Inc
FISV
$28.9B
$1.81M 0.07%
14,313
-10,130
-41% -$1.19M
CTAS icon
298
Cintas
CTAS
$86B
$1.8M 0.07%
14,516
-20
-0.1% -$2.35K
FCN icon
299
FTI Consulting
FCN
$5.04B
$1.8M 0.07%
9,481
-176
-2% -$33.3K
FERG icon
300
Ferguson
FERG
$45B
$1.8M 0.07%
11,423
+6,503
+132% +$926K
10 11
12
13 14

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GCM
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ACM
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SCM
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OCM
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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.