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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
CHE icon
301
Chemed
CHE
$6.87B
$1.79M 0.07%
3,313
+3,165
+2,139% +$1.73M
RADI
302
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.79M 0.07%
120,000
– –
EMR icon
303
Emerson Electric
EMR
$85B
$1.78M 0.06%
19,655
-1,102
-5% -$92.8K
NVEI
304
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.77M 0.06%
60,000
+35,000
+140% +$1.23M
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.06%
77,014
-3,909
-5% -$92.1K
ITW icon
306
Illinois Tool Works
ITW
$84.9B
$1.73M 0.06%
6,916
-403
-6% -$94.4K
ABG icon
307
Asbury Automotive
ABG
$4.49B
$1.72M 0.06%
7,132
– –
KKR icon
308
KKR & Co
KKR
$92.2B
$1.71M 0.06%
30,597
– –
TSM icon
309
TSMC
TSM
$2.03T
$1.71M 0.06%
16,927
-12,820
-43% -$1.19M
KSA icon
310
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.7M 0.06%
41,074
-29,490
-42% -$1.2M
WSM icon
311
Williams-Sonoma
WSM
$27.8B
$1.7M 0.06%
27,142
-3,708
-12% -$221K
BB icon
312
BlackBerry
BB
$4.74B
$1.66M 0.06%
+300,000
New +$1.45M
SPTN
313
DELISTED
SpartanNash
SPTN
$1.66M 0.06%
73,656
-1,421
-2% -$33.3K
MU icon
314
Micron Technology
MU
$927B
$1.64M 0.06%
25,982
-79
-0.3% -$5.08K
PYPL icon
315
PayPal
PYPL
$51.4B
$1.64M 0.06%
24,559
-1,396
-5% -$95.2K
SLB icon
316
SLB Ltd
SLB
$74.2B
$1.64M 0.06%
33,308
-106
-0.3% -$5.05K
TEL icon
317
TE Connectivity
TEL
$62.1B
$1.63M 0.06%
11,655
-734
-6% -$92.8K
PK icon
318
Park Hotels & Resorts
PK
$3.06B
$1.63M 0.06%
126,994
-2,501
-2% -$31.9K
NBIX icon
319
Neurocrine Biosciences
NBIX
$18.4B
$1.63M 0.06%
17,241
+3,799
+28% +$371K
CEG icon
320
Constellation Energy
CEG
$92.8B
$1.61M 0.06%
17,606
+2,071
+13% +$172K
TCN
321
DELISTED
Tricon Residential Inc.
TCN
$1.61M 0.06%
+182,900
New +$1.5M
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.4B
$1.61M 0.06%
90,597
-45,316
-33% -$845K
LPG icon
323
Dorian LPG
LPG
$1.9B
$1.61M 0.06%
62,783
-1,259
-2% -$28.6K
DLR icon
324
Digital Realty Trust
DLR
$71.5B
$1.61M 0.06%
14,103
-2,288
-14% -$226K
EOG icon
325
EOG Resources
EOG
$74.4B
$1.6M 0.06%
13,990
-41
-0.3% -$4.68K
11 12
13
14 15

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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 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.