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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
+6.29%
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
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAL
301
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.83M 0.07%
175,000
– –
FHN icon
302
First Horizon
FHN
$12.2B
$1.82M 0.07%
102,612
+75,000
+272% +$1.67M
EMR icon
303
Emerson Electric
EMR
$83.7B
$1.81M 0.07%
20,757
+6,729
+48% +$588K
SCHW
304
Charles Schwab
SCHW
$182B
$1.8M 0.07%
34,362
-136
-0.4% -$9.96K
ALL icon
305
Allstate
ALL
$68.4B
$1.8M 0.07%
16,224
+9,812
+153% +$1.24M
DNAB
306
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.79M 0.07%
175,000
– –
DNAD
307
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.79M 0.07%
175,000
– –
ITW icon
308
Illinois Tool Works
ITW
$81.8B
$1.78M 0.07%
7,319
-26
-0.4% -$6.07K
CAH icon
309
Cardinal Health
CAH
$53.5B
$1.77M 0.06%
23,490
-45
-0.2% -$3.4K
RADI
310
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.76M 0.06%
+120,000
New +$1.63M
TOLZ icon
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.72M 0.06%
37,931
+4,640
+14% +$212K
RMD icon
312
ResMed
RMD
$30.2B
$1.72M 0.06%
7,840
-1,756
-18% -$381K
BSX icon
313
Boston Scientific
BSX
$66.4B
$1.69M 0.06%
33,830
-125
-0.4% -$5.89K
OKE icon
314
Oneok
OKE
$56.5B
$1.68M 0.06%
26,500
-49
-0.2% -$3.25K
CTAS icon
315
Cintas
CTAS
$81.5B
$1.68M 0.06%
14,536
-40
-0.3% -$4.41K
MCK icon
316
McKesson
MCK
$100B
$1.68M 0.06%
4,705
-15
-0.3% -$5.42K
FAST icon
317
Fastenal
FAST
$54.4B
$1.67M 0.06%
61,952
-124
-0.2% -$3.18K
TFPM icon
318
Triple Flag Precious Metals
TFPM
$6.01B
$1.66M 0.06%
110,900
– –
EPR icon
319
EPR Properties
EPR
$4.76B
$1.65M 0.06%
43,206
-1,710
-4% -$68.2K
SLB icon
320
SLB Ltd
SLB
$73.1B
$1.64M 0.06%
33,414
-67,162
-67% -$3.57M
CYBR
321
DELISTED
CyberArk
CYBR
$1.63M 0.06%
10,981
+10,129
+1,189% +$1.42M
TEL icon
322
TE Connectivity
TEL
$60.6B
$1.63M 0.06%
12,389
-34
-0.3% -$4.3K
ETN icon
323
Eaton
ETN
$157B
$1.61M 0.06%
9,415
-34
-0.4% -$5.66K
DLR icon
324
Digital Realty Trust
DLR
$70.6B
$1.61M 0.06%
16,391
+9,508
+138% +$1M
EOG icon
325
EOG Resources
EOG
$78B
$1.61M 0.06%
14,031
-2,614
-16% -$317K
11 12
13
14 15

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Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.