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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.5B
$1.58M 0.06%
14,096
-222
-2% -$24.4K
NOC icon
327
Northrop Grumman
NOC
$78B
$1.58M 0.06%
3,463
-9
-0.3% -$4.08K
KRC icon
328
Kilroy Realty
KRC
$4.5B
$1.58M 0.06%
+52,379
New +$1.53M
APD icon
329
Air Products & Chemicals
APD
$65.2B
$1.56M 0.06%
5,226
-15
-0.3% -$4.27K
PNW icon
330
Pinnacle West Capital
PNW
$12.8B
$1.56M 0.06%
19,195
-366
-2% -$29.2K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$1.56M 0.06%
4,695
-265
-5% -$81.4K
SHW icon
332
Sherwin-Williams
SHW
$87.4B
$1.54M 0.06%
5,801
-16
-0.3% -$3.77K
BX icon
333
Blackstone
BX
$107B
$1.54M 0.06%
16,527
-48
-0.3% -$4.15K
PCG icon
334
PG&E
PCG
$39.2B
$1.54M 0.06%
88,871
-34
-0% -$576
EVRG icon
335
Evergy
EVRG
$19.7B
$1.53M 0.06%
26,235
+6,897
+36% +$417K
TFPM icon
336
Triple Flag Precious Metals
TFPM
$5.9B
$1.53M 0.06%
110,900
– –
VTR icon
337
Ventas
VTR
$47.7B
$1.52M 0.06%
32,122
+22,152
+222% +$1M
S icon
338
SentinelOne
S
$6.29B
$1.51M 0.06%
+100,000
New +$1.69M
ALLE icon
339
Allegion
ALLE
$13.7B
$1.49M 0.05%
12,406
-1,592
-11% -$174K
ICE icon
340
Intercontinental Exchange
ICE
$86.4B
$1.49M 0.05%
13,158
-4,711
-26% -$510K
OKE icon
341
Oneok
OKE
$55.9B
$1.49M 0.05%
24,071
-2,429
-9% -$150K
OMC icon
342
Omnicom Group
OMC
$24.6B
$1.44M 0.05%
15,149
– –
AKAM icon
343
Akamai
AKAM
$16.3B
$1.44M 0.05%
16,021
-26,248
-62% -$2.25M
CROX icon
344
Crocs
CROX
$6.75B
$1.44M 0.05%
12,781
+4,127
+48% +$492K
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
$1.43M 0.05%
+40,000
New +$1.42M
RS icon
346
Reliance Steel & Aluminium
RS
$21.2B
$1.43M 0.05%
5,274
– –
EIX icon
347
Edison International
EIX
$30.7B
$1.43M 0.05%
20,540
-1,962
-9% -$138K
BR icon
348
Broadridge
BR
$18.3B
$1.42M 0.05%
8,555
-136
-2% -$20.6K
F icon
349
Ford
F
$59.6B
$1.41M 0.05%
93,008
-278
-0.3% -$3.52K
DINO icon
350
HF Sinclair
DINO
$16.1B
$1.4M 0.05%
31,383
+27,568
+723% +$1.2M
12 13
14
15 16

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JFG
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.