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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
ZTS icon
301
Zoetis
ZTS
$31.9B
$1.74M 0.06%
9,977
-567
-5% -$103K
MED icon
302
Medifast
MED
$110M
$1.7M 0.06%
22,771
-5,598
-20% -$497K
C icon
303
Citigroup
C
$222B
$1.7M 0.06%
41,333
-4,299
-9% -$189K
FCN icon
304
FTI Consulting
FCN
$4.95B
$1.69M 0.06%
9,481
– –
XPO icon
305
XPO
XPO
$23.4B
$1.68M 0.06%
22,500
– –
UNM icon
306
Unum
UNM
$13.7B
$1.68M 0.06%
34,047
+13,998
+70% +$684K
CTAS icon
307
Cintas
CTAS
$82.7B
$1.66M 0.06%
13,808
-708
-5% -$88.1K
KMI icon
308
Kinder Morgan
KMI
$70.5B
$1.65M 0.06%
99,665
-10,085
-9% -$174K
BSX icon
309
Boston Scientific
BSX
$68.4B
$1.64M 0.06%
31,006
-2,737
-8% -$144K
AKAM icon
310
Akamai
AKAM
$16.5B
$1.63M 0.06%
15,336
-685
-4% -$68.2K
SMCI icon
311
Super Micro Computer
SMCI
$17.9B
$1.63M 0.06%
59,560
+3,520
+6% +$98.2K
EOG icon
312
EOG Resources
EOG
$77.5B
$1.61M 0.06%
12,673
-1,317
-9% -$168K
BX icon
313
Blackstone
BX
$102B
$1.6M 0.06%
14,916
-1,611
-10% -$168K
LPG icon
314
Dorian LPG
LPG
$1.98B
$1.59M 0.06%
55,501
-7,282
-12% -$196K
KSA icon
315
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.59M 0.06%
41,074
– –
KIM icon
316
Kimco Realty
KIM
$17.2B
$1.59M 0.06%
90,393
+75,889
+523% +$1.47M
MU icon
317
Micron Technology
MU
$988B
$1.59M 0.06%
23,309
-2,673
-10% -$179K
AN icon
318
AutoNation
AN
$7.18B
$1.58M 0.06%
10,456
+3,282
+46% +$524K
PRG icon
319
PROG Holdings
PRG
$1.72B
$1.58M 0.06%
47,648
-40,256
-46% -$1.4M
OKE icon
320
Oneok
OKE
$56.1B
$1.58M 0.06%
24,918
+847
+4% +$55.3K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.57M 0.06%
24,046
+3,800
+19% +$255K
PK icon
322
Park Hotels & Resorts
PK
$3.03B
$1.55M 0.06%
125,837
-1,157
-0.9% -$15K
AMP icon
323
Ameriprise Financial
AMP
$48.1B
$1.54M 0.06%
4,678
-17
-0.4% -$5.8K
UFPI icon
324
UFP Industries
UFPI
$4.87B
$1.53M 0.06%
14,986
+4,610
+44% +$466K
CROX icon
325
Crocs
CROX
$6.14B
$1.53M 0.06%
17,374
+4,593
+36% +$472K
11 12
13
14 15

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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.