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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
ADI icon
276
Analog Devices
ADI
$172B
$2.1M 0.07%
10,549
-114
-1% -$20.4K
WAT icon
277
Waters Corp
WAT
$37.3B
$2.09M 0.07%
6,355
-519
-8% -$143K
MCK icon
278
McKesson
MCK
$104B
$2.08M 0.07%
4,499
+503
+13% +$229K
LNG icon
279
Cheniere Energy
LNG
$54.2B
$2.08M 0.07%
12,195
-68
-0.6% -$11.7K
CTAS icon
280
Cintas
CTAS
$86.6B
$2.07M 0.07%
13,732
-76
-0.6% -$10.2K
PPL
281
PPL Corp
PPL
$26.9B
$2.05M 0.07%
75,806
-37,782
-33% -$958K
NOC icon
282
Northrop Grumman
NOC
$76B
$2.04M 0.07%
4,351
+1,193
+38% +$559K
ETN icon
283
Eaton
ETN
$141B
$2.02M 0.07%
8,393
-91
-1% -$20.1K
VLO icon
284
Valero Energy
VLO
$89.5B
$2.01M 0.07%
15,489
-82
-0.5% -$10.4K
WMK icon
285
Weis Markets
WMK
$1.92B
$2M 0.07%
31,323
-124
-0.4% -$7.89K
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
$1.99M 0.07%
27,571
-152
-0.5% -$11.1K
MTD icon
287
Mettler-Toledo International
MTD
$28.1B
$1.99M 0.07%
1,641
-6
-0.4% -$6.49K
MU icon
288
Micron Technology
MU
$835B
$1.97M 0.07%
23,058
-251
-1% -$18.6K
CB icon
289
Chubb
CB
$140B
$1.97M 0.07%
8,696
-94
-1% -$20.6K
ZTS icon
290
Zoetis
ZTS
$32.7B
$1.95M 0.07%
9,872
-105
-1% -$18.6K
BX icon
291
Blackstone
BX
$104B
$1.93M 0.07%
14,759
-157
-1% -$17K
MAC icon
292
Macerich
MAC
$7.4B
$1.93M 0.07%
+125,132
New +$1.49M
PK icon
293
Park Hotels & Resorts
PK
$3.08B
$1.92M 0.07%
125,409
-428
-0.3% -$5.9K
TFII icon
294
TFI International
TFII
$11.6B
$1.9M 0.06%
14,000
– –
FCN icon
295
FTI Consulting
FCN
$5.14B
$1.89M 0.06%
9,481
– –
CEG icon
296
Constellation Energy
CEG
$92.1B
$1.89M 0.06%
16,126
-72
-0.4% -$8.4K
UFPI icon
297
UFP Industries
UFPI
$4.95B
$1.88M 0.06%
14,986
– –
PAG icon
298
Penske Automotive Group
PAG
$14.7B
$1.86M 0.06%
11,618
+5,063
+77% +$776K
KRP icon
299
Kimbell Royalty Partners
KRP
$1.46B
$1.86M 0.06%
123,338
– –
ABG icon
300
Asbury Automotive
ABG
$4.62B
$1.85M 0.06%
8,206
-923
-10% -$195K
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 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.