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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
EGLE
376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.3M 0.05%
28,653
– –
VMGA
377
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.3M 0.05%
125,000
– –
LPG icon
378
Dorian LPG
LPG
$1.98B
$1.28M 0.05%
64,042
-33,768
-35% -$687K
BR icon
379
Broadridge
BR
$17.8B
$1.27M 0.05%
8,691
-20
-0.2% -$2.86K
SUI icon
380
Sun Communities
SUI
$15.2B
$1.27M 0.05%
8,988
+6,062
+207% +$886K
OTIS icon
381
Otis Worldwide
OTIS
$27.4B
$1.26M 0.05%
14,977
-46
-0.3% -$3.81K
RDN icon
382
Radian Group
RDN
$5.18B
$1.26M 0.05%
57,169
– –
DLTR icon
383
Dollar Tree
DLTR
$24.6B
$1.26M 0.05%
8,762
-25
-0.3% -$3.63K
WRB icon
384
W.R. Berkley
WRB
$27.1B
$1.24M 0.05%
29,756
+11,081
+59% +$496K
AVB icon
385
AvalonBay Communities
AVB
$26.6B
$1.23M 0.05%
7,338
-9,006
-55% -$1.54M
PNC icon
386
PNC Financial Services
PNC
$99.9B
$1.23M 0.05%
9,691
-39
-0.4% -$5.88K
IIPR icon
387
Innovative Industrial Properties
IIPR
$1.71B
$1.22M 0.04%
+16,112
New +$1.42M
CEG icon
388
Constellation Energy
CEG
$93.9B
$1.22M 0.04%
15,535
-35
-0.2% -$2.83K
PTC icon
389
PTC
PTC
$15.9B
$1.22M 0.04%
9,488
+6,841
+258% +$870K
MRNA icon
390
Moderna
MRNA
$22.7B
$1.21M 0.04%
7,854
-1,326
-14% -$219K
USB icon
391
US Bancorp
USB
$98.4B
$1.2M 0.04%
33,343
-137
-0.4% -$6.1K
GM icon
392
General Motors
GM
$79.9B
$1.2M 0.04%
32,709
-113,570
-78% -$4.29M
CW icon
393
Curtiss-Wright
CW
$26.8B
$1.2M 0.04%
6,790
+2,925
+76% +$495K
MCO icon
394
Moody's
MCO
$82.8B
$1.19M 0.04%
3,901
-18
-0.5% -$5.44K
EVRG icon
395
Evergy
EVRG
$19.2B
$1.18M 0.04%
19,338
+13,894
+255% +$845K
ACT icon
396
Enact Holdings
ACT
$6.63B
$1.18M 0.04%
51,643
-10,317
-17% -$246K
NSC icon
397
Norfolk Southern
NSC
$75.5B
$1.18M 0.04%
5,548
-23
-0.4% -$5.32K
F icon
398
Ford
F
$58.3B
$1.18M 0.04%
93,286
-98,063
-51% -$1.23M
DGX icon
399
Quest Diagnostics
DGX
$26B
$1.17M 0.04%
8,280
– –
SEDG icon
400
SolarEdge
SEDG
$2.51B
$1.16M 0.04%
3,820
+2,500
+189% +$762K
14 15
16
17 18

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ACM
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SCM
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OCM
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MHI
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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.