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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
PTC icon
351
PTC
PTC
$15.4B
$1.34M 0.05%
9,467
– –
PYPL icon
352
PayPal
PYPL
$48.6B
$1.34M 0.05%
22,934
-1,625
-7% -$106K
APD icon
353
Air Products & Chemicals
APD
$65B
$1.34M 0.05%
4,728
-498
-10% -$146K
MAR icon
354
Marriott International
MAR
$98.6B
$1.33M 0.05%
6,794
-6,414
-49% -$1.27M
BLDR icon
355
Builders FirstSource
BLDR
$7.07B
$1.33M 0.05%
10,701
+7,420
+226% +$1.02M
RHI icon
356
Robert Half
RHI
$3.76B
$1.33M 0.05%
18,163
-36
-0.2% -$2.73K
CVLG icon
357
Covenant Logistics
CVLG
$903M
$1.32M 0.05%
60,244
– –
TCN
358
DELISTED
Tricon Residential Inc.
TCN
$1.31M 0.05%
177,300
-5,600
-3% -$48.3K
EVRG icon
359
Evergy
EVRG
$19.2B
$1.31M 0.05%
25,839
-396
-2% -$22.5K
VRSK icon
360
Verisk Analytics
VRSK
$25.5B
$1.3M 0.05%
5,509
– –
SPTN
361
DELISTED
SpartanNash
SPTN
$1.3M 0.05%
59,098
-14,558
-20% -$321K
CACI icon
362
CACI
CACI
$10.5B
$1.3M 0.05%
4,130
+1,621
+65% +$542K
ALLE icon
363
Allegion
ALLE
$13.3B
$1.29M 0.05%
12,377
-29
-0.2% -$3.27K
NNI icon
364
Nelnet
NNI
$4.84B
$1.28M 0.05%
14,346
– –
EXEL icon
365
Exelixis
EXEL
$13.6B
$1.27M 0.05%
58,036
+22,782
+65% +$477K
ENPH icon
366
Enphase Energy
ENPH
$4.9B
$1.25M 0.05%
10,400
-388
-4% -$55.3K
STLD icon
367
Steel Dynamics
STLD
$36.4B
$1.25M 0.05%
11,615
-15,834
-58% -$1.65M
LECO icon
368
Lincoln Electric
LECO
$14.1B
$1.24M 0.05%
6,811
+4,108
+152% +$785K
PHM icon
369
Pultegroup
PHM
$24.2B
$1.22M 0.04%
16,511
+11,067
+203% +$882K
AWK icon
370
American Water Works
AWK
$27.1B
$1.22M 0.04%
9,861
+69
+0.7% +$9.67K
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.74B
$1.22M 0.04%
+16,085
New +$1.29M
EIX icon
372
Edison International
EIX
$29.1B
$1.2M 0.04%
19,018
-1,522
-7% -$106K
IEX icon
373
IDEX
IEX
$16.9B
$1.18M 0.04%
5,669
-273
-5% -$59.2K
GL icon
374
Globe Life
GL
$14.1B
$1.18M 0.04%
10,811
-30
-0.3% -$3.35K
EXP icon
375
Eagle Materials
EXP
$6.26B
$1.17M 0.04%
7,041
+2,640
+60% +$480K
13 14
15
16 17

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ACM
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SCM
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OCM
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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.