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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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$98B
$1.42M 0.05%
32,894
-339
-1% -$12.4K
EXEL icon
352
Exelixis
EXEL
$14.1B
$1.42M 0.05%
59,212
+1,176
+2% +$25.6K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.41M 0.05%
20,101
-16,835
-46% -$1.11M
IT icon
354
Gartner
IT
$10.2B
$1.4M 0.05%
3,098
-16
-0.5% -$6.39K
LPG icon
355
Dorian LPG
LPG
$1.98B
$1.4M 0.05%
31,813
-23,688
-43% -$881K
MCO icon
356
Moody's
MCO
$83.5B
$1.4M 0.05%
3,572
-35
-1% -$12.2K
PYPL icon
357
PayPal
PYPL
$49.3B
$1.39M 0.05%
22,696
-238
-1% -$13.6K
CVLG icon
358
Covenant Logistics
CVLG
$928M
$1.39M 0.05%
60,244
– –
LECO icon
359
Lincoln Electric
LECO
$13.7B
$1.38M 0.05%
6,343
-468
-7% -$90.3K
AMKR icon
360
Amkor Technology
AMKR
$12B
$1.38M 0.05%
41,339
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$48.8B
$1.37M 0.05%
30,050
-350
-1% -$14.6K
ENPH icon
362
Enphase Energy
ENPH
$4.94B
$1.37M 0.05%
10,368
-32
-0.3% -$3.39K
STLD icon
363
Steel Dynamics
STLD
$36.2B
$1.37M 0.05%
11,587
-28
-0.2% -$3.12K
SPTN
364
DELISTED
SpartanNash
SPTN
$1.36M 0.05%
59,098
– –
CACI icon
365
CACI
CACI
$10.5B
$1.35M 0.05%
4,184
+54
+1% +$17.5K
HOV icon
366
Hovnanian Enterprises
HOV
$758M
$1.35M 0.05%
8,690
– –
EIX icon
367
Edison International
EIX
$30.3B
$1.35M 0.05%
18,901
-117
-0.6% -$7.69K
EVRG icon
368
Evergy
EVRG
$19.2B
$1.35M 0.05%
25,783
-56
-0.2% -$2.82K
ANET icon
369
Arista Networks
ANET
$215B
$1.34M 0.05%
22,688
-240
-1% -$12.6K
QLYS icon
370
Qualys
QLYS
$4.99B
$1.32M 0.04%
6,747
– –
SIGI icon
371
Selective Insurance
SIGI
$5.64B
$1.32M 0.04%
13,281
– –
GL icon
372
Globe Life
GL
$14.2B
$1.32M 0.04%
10,811
– –
FCX icon
373
Freeport-McMoran
FCX
$91.2B
$1.31M 0.04%
30,864
-371
-1% -$13.7K
PRG icon
374
PROG Holdings
PRG
$1.71B
$1.31M 0.04%
42,348
-5,300
-11% -$156K
MMM icon
375
3M
MMM
$90.8B
$1.3M 0.04%
14,232
-144
-1% -$11.6K
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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SL
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MHI
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AA
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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.