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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
TROW icon
351
T. Rowe Price
TROW
$26.1B
$1.4M 0.05%
12,502
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$43B
$1.4M 0.05%
32,700
-100
-0.3% -$3.96K
AWK icon
353
American Water Works
AWK
$27B
$1.4M 0.05%
9,792
-995
-9% -$146K
SMCI icon
354
Super Micro Computer
SMCI
$18.4B
$1.4M 0.05%
56,040
– –
MAC icon
355
Macerich
MAC
$7.52B
$1.39M 0.05%
122,916
-788
-0.6% -$8.02K
NNI icon
356
Nelnet
NNI
$4.92B
$1.38M 0.05%
14,346
-239
-2% -$22.7K
RHI icon
357
Robert Half
RHI
$4.04B
$1.37M 0.05%
18,199
-317
-2% -$22.6K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.37M 0.05%
20,246
-26,631
-57% -$1.84M
MCO icon
359
Moody's
MCO
$83.9B
$1.35M 0.05%
3,891
-10
-0.3% -$3.17K
DBX icon
360
Dropbox
DBX
$7.48B
$1.35M 0.05%
50,671
-60,062
-54% -$1.37M
EGLE
361
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.35M 0.05%
28,080
-573
-2% -$25.3K
PTC icon
362
PTC
PTC
$14.7B
$1.35M 0.05%
9,467
-21
-0.2% -$2.78K
FCX icon
363
Freeport-McMoran
FCX
$88.6B
$1.35M 0.05%
33,639
-106
-0.3% -$4.04K
MCK icon
364
McKesson
MCK
$104B
$1.33M 0.05%
3,120
-1,585
-34% -$609K
XPO icon
365
XPO
XPO
$24B
$1.33M 0.05%
+22,500
New +$1.02M
CVLG icon
366
Covenant Logistics
CVLG
$1.09B
$1.32M 0.05%
60,244
+22,610
+60% +$437K
SKT icon
367
Tanger
SKT
$4.84B
$1.32M 0.05%
59,707
+59,704
+1,990,133% +$1.2M
MMM icon
368
3M
MMM
$94.1B
$1.3M 0.05%
15,596
-45
-0.3% -$3.82K
RMD icon
369
ResMed
RMD
$30.3B
$1.29M 0.05%
5,890
-1,950
-25% -$435K
IEX icon
370
IDEX
IEX
$16.6B
$1.28M 0.05%
5,942
– –
EW icon
371
Edwards Lifesciences
EW
$48.2B
$1.27M 0.05%
13,469
-3,910
-22% -$340K
BBIO icon
372
BridgeBio Pharma
BBIO
$16.8B
$1.27M 0.05%
+73,849
New +$1.11M
NXPI icon
373
NXP Semiconductors
NXPI
$65.4B
$1.27M 0.05%
6,184
-18
-0.3% -$3.2K
GM icon
374
General Motors
GM
$81.7B
$1.26M 0.05%
32,709
– –
ABNB icon
375
Airbnb
ABNB
$90.9B
$1.25M 0.05%
9,772
+819
+9% +$95.8K
13 14
15
16 17

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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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AA
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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.