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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
ROL icon
351
Rollins
ROL
$18.3B
$1.47M 0.05%
39,251
+14,160
+56% +$511K
TA
352
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.05%
+17,000
New +$1.12M
BX icon
353
Blackstone
BX
$102B
$1.46M 0.05%
16,575
-69
-0.4% -$6.09K
VNO icon
354
Vornado Realty Trust
VNO
$7.41B
$1.44M 0.05%
93,902
-3,349
-3% -$67.6K
EW icon
355
Edwards Lifesciences
EW
$49.6B
$1.44M 0.05%
17,379
+1,001
+6% +$78.7K
PCG icon
356
PG&E
PCG
$38.3B
$1.44M 0.05%
88,905
– –
OMC icon
357
Omnicom Group
OMC
$21.6B
$1.43M 0.05%
15,149
-33
-0.2% -$2.92K
TROW icon
358
T. Rowe Price
TROW
$23.9B
$1.41M 0.05%
12,502
-33
-0.3% -$3.77K
MELI icon
359
Mercado Libre
MELI
$95.2B
$1.41M 0.05%
1,070
-5
-0.5% -$5.69K
STLD icon
360
Steel Dynamics
STLD
$36B
$1.41M 0.05%
12,449
-25
-0.2% -$2.91K
FCX icon
361
Freeport-McMoran
FCX
$90B
$1.38M 0.05%
33,745
-9,762
-22% -$406K
MMM icon
362
3M
MMM
$90.9B
$1.38M 0.05%
15,641
-66
-0.4% -$6.22K
IEX icon
363
IDEX
IEX
$17B
$1.37M 0.05%
5,942
+4,151
+232% +$942K
CBOE icon
364
Cboe Global Markets
CBOE
$32.5B
$1.37M 0.05%
10,207
-30
-0.3% -$3.77K
FSLR icon
365
First Solar
FSLR
$22.7B
$1.36M 0.05%
6,265
+3,989
+175% +$728K
NBIX icon
366
Neurocrine Biosciences
NBIX
$16.8B
$1.36M 0.05%
13,442
– –
RS icon
367
Reliance Steel & Aluminium
RS
$20.7B
$1.35M 0.05%
5,274
+1,173
+29% +$276K
EL icon
368
Estee Lauder
EL
$30.4B
$1.35M 0.05%
5,466
-23
-0.4% -$5.84K
NNI icon
369
Nelnet
NNI
$4.88B
$1.34M 0.05%
14,585
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.05%
6,535
-22
-0.3% -$4.73K
COO icon
371
Cooper Companies
COO
$14.1B
$1.33M 0.05%
14,276
-252
-2% -$21.7K
STX icon
372
Seagate
STX
$194B
$1.33M 0.05%
20,153
-11,170
-36% -$711K
LPX icon
373
Louisiana-Pacific
LPX
$5.06B
$1.32M 0.05%
24,304
+11,969
+97% +$732K
MAC icon
374
Macerich
MAC
$7.33B
$1.31M 0.05%
123,704
-4,431
-3% -$52.6K
SHW icon
375
Sherwin-Williams
SHW
$82.7B
$1.31M 0.05%
5,817
-25
-0.4% -$5.72K
13 14
15
16 17

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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.