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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
AVT icon
326
Avnet
AVT
$6.86B
$1.53M 0.06%
31,692
+11,626
+58% +$561K
PRI icon
327
Primerica
PRI
$10.1B
$1.52M 0.06%
7,854
+2,559
+48% +$524K
FISV
328
Fiserv Inc
FISV
$29.7B
$1.52M 0.06%
13,426
-887
-6% -$109K
BRKR icon
329
Bruker
BRKR
$9.4B
$1.49M 0.05%
23,904
+10,508
+78% +$707K
PCG icon
330
PG&E
PCG
$39B
$1.49M 0.05%
92,238
+3,367
+4% +$57.9K
ITW icon
331
Illinois Tool Works
ITW
$84.1B
$1.48M 0.05%
6,433
-483
-7% -$118K
TFPM icon
332
Triple Flag Precious Metals
TFPM
$5.93B
$1.45M 0.05%
110,900
– –
CALM icon
333
Cal-Maine
CALM
$4.43B
$1.44M 0.05%
29,831
+22,521
+308% +$1.05M
ICE icon
334
Intercontinental Exchange
ICE
$87.2B
$1.44M 0.05%
13,117
-41
-0.3% -$4.7K
OLN icon
335
Olin
OLN
$2.53B
$1.44M 0.05%
28,857
+9,003
+45% +$486K
TEL icon
336
TE Connectivity
TEL
$60B
$1.44M 0.05%
11,634
-21
-0.2% -$2.81K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.5B
$1.42M 0.05%
76,680
-13,917
-15% -$268K
PNW icon
338
Pinnacle West Capital
PNW
$12.4B
$1.41M 0.05%
19,195
– –
BB icon
339
BlackBerry
BB
$4.58B
$1.41M 0.05%
300,000
– –
NOC icon
340
Northrop Grumman
NOC
$76B
$1.39M 0.05%
3,158
-305
-9% -$134K
SKT icon
341
Tanger
SKT
$4.78B
$1.39M 0.05%
61,380
+1,673
+3% +$39K
RS icon
342
Reliance Steel & Aluminium
RS
$20.6B
$1.38M 0.05%
5,274
– –
DBX icon
343
Dropbox
DBX
$7.78B
$1.38M 0.05%
50,566
-105
-0.2% -$2.86K
SHW icon
344
Sherwin-Williams
SHW
$83.5B
$1.37M 0.05%
5,377
-424
-7% -$114K
SIGI icon
345
Selective Insurance
SIGI
$5.76B
$1.37M 0.05%
13,281
+4,513
+51% +$453K
RHP icon
346
Ryman Hospitality Properties
RHP
$8.56B
$1.37M 0.05%
16,437
-10,921
-40% -$965K
MEDP icon
347
Medpace
MEDP
$16.3B
$1.36M 0.05%
5,614
+1,647
+42% +$421K
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$1.35M 0.05%
14,096
– –
MSM icon
349
MSC Industrial Direct
MSM
$6.76B
$1.34M 0.05%
13,707
+3,509
+34% +$346K
FDX icon
350
FedEx
FDX
$73B
$1.34M 0.05%
5,072
-8,661
-63% -$2.25M
12 13
14
15 16

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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.