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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
ITRN icon
301
Ituran Location and Control
ITRN
$1.08B
$1.83M 0.06%
67,043
+28,660
+75% +$758K
EMR icon
302
Emerson Electric
EMR
$81.6B
$1.82M 0.06%
18,746
-127
-0.7% -$11.6K
CPRI icon
303
Capri Holdings
CPRI
$1.82B
$1.82M 0.06%
36,300
-21,000
-37% -$1.05M
AKAM icon
304
Akamai
AKAM
$15.6B
$1.81M 0.06%
15,298
-38
-0.2% -$4.23K
BRKR icon
305
Bruker
BRKR
$9.4B
$1.8M 0.06%
24,446
+542
+2% +$34.7K
AWK icon
306
American Water Works
AWK
$27B
$1.78M 0.06%
13,504
+3,643
+37% +$459K
EXC icon
307
Exelon
EXC
$48.1B
$1.78M 0.06%
49,497
-271
-0.5% -$10.4K
CASY icon
308
Casey's General Stores
CASY
$32.1B
$1.78M 0.06%
6,464
+3,193
+98% +$873K
BSX icon
309
Boston Scientific
BSX
$68.4B
$1.77M 0.06%
30,688
-318
-1% -$17K
IBKR icon
310
Interactive Brokers
IBKR
$38.4B
$1.77M 0.06%
85,464
+1,580
+2% +$32.3K
AMP icon
311
Ameriprise Financial
AMP
$47.8B
$1.77M 0.06%
4,658
-20
-0.4% -$6.86K
PCG icon
312
PG&E
PCG
$39B
$1.77M 0.06%
97,980
+5,742
+6% +$97K
FISV
313
Fiserv Inc
FISV
$29.7B
$1.76M 0.06%
13,285
-141
-1% -$17.3K
ACLS icon
314
Axcelis
ACLS
$3.44B
$1.76M 0.06%
13,583
– –
CDP icon
315
COPT Defense Properties
CDP
$4.32B
$1.76M 0.06%
68,640
-5,405
-7% -$131K
MEDP icon
316
Medpace
MEDP
$16.3B
$1.76M 0.06%
5,735
+121
+2% +$32.7K
KMI icon
317
Kinder Morgan
KMI
$70.9B
$1.75M 0.06%
99,195
-470
-0.5% -$8.01K
DINO icon
318
HF Sinclair
DINO
$16.2B
$1.74M 0.06%
31,351
-32
-0.1% -$1.75K
OKE icon
319
Oneok
OKE
$56.7B
$1.74M 0.06%
24,800
-118
-0.5% -$7.91K
KSA icon
320
iShares MSCI Saudi Arabia ETF
KSA
$612M
$1.74M 0.06%
41,074
– –
MHO icon
321
M/I Homes
MHO
$3.95B
$1.73M 0.06%
12,576
-897
-7% -$89.7K
TXRH icon
322
Texas Roadhouse
TXRH
$13.7B
$1.72M 0.06%
14,096
– –
MPT
323
Medical Properties Trust
MPT
$2.84B
$1.71M 0.06%
347,854
-44,116
-11% -$216K
CF icon
324
CF Industries
CF
$19.6B
$1.7M 0.06%
21,370
+10,384
+95% +$826K
SKT icon
325
Tanger
SKT
$4.78B
$1.7M 0.06%
61,143
-237
-0.4% -$5.9K
11 12
13
14 15

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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.