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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
KKR icon
326
KKR & Co
KKR
$89.4B
$1.61M 0.06%
30,597
+17,339
+131% +$930K
CASY icon
327
Casey's General Stores
CASY
$32.4B
$1.61M 0.06%
7,419
– –
MED icon
328
Medifast
MED
$107M
$1.6M 0.06%
15,482
+9,849
+175% +$1.09M
NOC icon
329
Northrop Grumman
NOC
$75.8B
$1.6M 0.06%
3,472
-15
-0.4% -$6.96K
PK icon
330
Park Hotels & Resorts
PK
$3.06B
$1.6M 0.06%
+129,495
New +$1.7M
TIXT
331
DELISTED
TELUS International
TIXT
$1.6M 0.06%
78,907
– –
EIX icon
332
Edison International
EIX
$28.7B
$1.59M 0.06%
22,502
-49
-0.2% -$3.31K
AWK icon
333
American Water Works
AWK
$27B
$1.58M 0.06%
10,787
-20
-0.2% -$2.96K
SCUA
334
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.58M 0.06%
151,000
– –
CMCA
335
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.57M 0.06%
150,000
– –
MLI icon
336
Mueller Industries
MLI
$14.9B
$1.57M 0.06%
85,672
– –
MU icon
337
Micron Technology
MU
$955B
$1.57M 0.06%
26,061
-5,088
-16% -$298K
PNW icon
338
Pinnacle West Capital
PNW
$12.2B
$1.55M 0.06%
+19,561
New +$1.48M
TXRH icon
339
Texas Roadhouse
TXRH
$13.6B
$1.55M 0.06%
14,318
+3,666
+34% +$375K
JUGG
340
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.53M 0.06%
150,000
– –
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.33B
$1.53M 0.06%
133,029
-24,109
-15% -$298K
AMP icon
342
Ameriprise Financial
AMP
$48.4B
$1.52M 0.06%
4,960
-12
-0.2% -$3.93K
UDR icon
343
UDR
UDR
$12.1B
$1.51M 0.06%
36,898
+6,943
+23% +$287K
APD icon
344
Air Products & Chemicals
APD
$65.4B
$1.5M 0.06%
5,241
-20
-0.4% -$5.84K
ABG icon
345
Asbury Automotive
ABG
$4.23B
$1.5M 0.05%
7,132
– –
ALLE icon
346
Allegion
ALLE
$13.3B
$1.49M 0.05%
13,998
+10,323
+281% +$1.16M
RHI icon
347
Robert Half
RHI
$3.79B
$1.49M 0.05%
18,516
– –
B
348
Barrick Mining
B
$62.3B
$1.49M 0.05%
+80,300
New +$1.44M
LNG icon
349
Cheniere Energy
LNG
$55B
$1.49M 0.05%
9,454
-938
-9% -$142K
WMB icon
350
Williams Companies
WMB
$87B
$1.48M 0.05%
49,682
+2,651
+6% +$81.9K
12 13
14
15 16

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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 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.