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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
WAT icon
276
Waters Corp
WAT
$37.3B
$1.89M 0.07%
6,874
-6,067
-47% -$1.68M
EXC icon
277
Exelon
EXC
$48.1B
$1.88M 0.07%
49,768
-3,606
-7% -$147K
ADI icon
278
Analog Devices
ADI
$172B
$1.87M 0.07%
10,663
-1,035
-9% -$191K
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.85M 0.07%
+100,000
New +$1.13M
ES icon
280
Eversource Energy
ES
$28.1B
$1.85M 0.07%
31,765
-2,318
-7% -$155K
CB icon
281
Chubb
CB
$140B
$1.83M 0.07%
8,790
-1,053
-11% -$213K
EPR icon
282
EPR Properties
EPR
$4.89B
$1.82M 0.07%
+43,930
New +$1.93M
MTD icon
283
Mettler-Toledo International
MTD
$28.1B
$1.82M 0.07%
1,647
– –
EMR icon
284
Emerson Electric
EMR
$81.6B
$1.82M 0.07%
18,873
-782
-4% -$74.5K
SLB icon
285
SLB Ltd
SLB
$72.7B
$1.82M 0.07%
31,219
-2,089
-6% -$121K
IBKR icon
286
Interactive Brokers
IBKR
$38.4B
$1.81M 0.07%
83,884
+30,616
+57% +$681K
ETN icon
287
Eaton
ETN
$141B
$1.81M 0.07%
8,484
-897
-10% -$193K
FERG icon
288
Ferguson
FERG
$43.9B
$1.8M 0.07%
10,944
-479
-4% -$75.6K
TFII icon
289
TFI International
TFII
$11.6B
$1.8M 0.07%
+14,000
New +$1.78M
SCHW
290
Charles Schwab
SCHW
$182B
$1.79M 0.07%
32,586
-1,711
-5% -$103K
RGR icon
291
Sturm, Ruger & Co
RGR
$603M
$1.79M 0.07%
34,304
-3,645
-10% -$191K
DINO icon
292
HF Sinclair
DINO
$16.2B
$1.79M 0.07%
31,383
– –
UBER icon
293
Uber
UBER
$145B
$1.78M 0.07%
38,752
-4,329
-10% -$198K
CHX
294
DELISTED
ChampionX
CHX
$1.78M 0.07%
+50,000
New +$1.78M
ULTA icon
295
Ulta Beauty
ULTA
$21.8B
$1.77M 0.07%
4,441
-230
-5% -$101K
CEG icon
296
Constellation Energy
CEG
$92.1B
$1.77M 0.06%
16,198
-1,408
-8% -$145K
CDP icon
297
COPT Defense Properties
CDP
$4.32B
$1.76M 0.06%
+74,045
New +$1.87M
CCOI icon
298
Cogent Communications
CCOI
$635M
$1.76M 0.06%
28,370
– –
CYBR
299
DELISTED
CyberArk
CYBR
$1.75M 0.06%
10,714
-10,000
-48% -$1.61M
MCK icon
300
McKesson
MCK
$104B
$1.74M 0.06%
3,996
+876
+28% +$369K
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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MHI
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AA
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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.