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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
TDG icon
376
TransDigm Group
TDG
$73.2B
$1.25M 0.05%
1,399
– –
VRSK icon
377
Verisk Analytics
VRSK
$27.8B
$1.25M 0.05%
5,509
-498
-8% -$105K
KRG icon
378
Kite Realty
KRG
$5.91B
$1.23M 0.04%
+54,909
New +$1.13M
CNC icon
379
Centene
CNC
$31.6B
$1.22M 0.04%
18,149
-43
-0.2% -$2.87K
STX icon
380
Seagate
STX
$169B
$1.22M 0.04%
19,740
-413
-2% -$25.2K
MRVL icon
381
Marvell Technology
MRVL
$157B
$1.2M 0.04%
20,124
– –
FICO icon
382
Fair Isaac
FICO
$31B
$1.2M 0.04%
1,483
+884
+148% +$663K
EME icon
383
Emcor
EME
$31.4B
$1.2M 0.04%
6,474
– –
FTNT icon
384
Fortinet
FTNT
$110B
$1.19M 0.04%
15,786
-42
-0.3% -$2.86K
DXCM icon
385
DexCom
DXCM
$28.9B
$1.19M 0.04%
9,244
-26
-0.3% -$3.15K
GL icon
386
Globe Life
GL
$13.9B
$1.19M 0.04%
10,841
+7,742
+250% +$832K
GD icon
387
General Dynamics
GD
$106B
$1.18M 0.04%
5,494
-4,926
-47% -$1.06M
AN icon
388
AutoNation
AN
$7.37B
$1.18M 0.04%
7,174
– –
NSC icon
389
Norfolk Southern
NSC
$76.1B
$1.18M 0.04%
5,193
-355
-6% -$75.4K
IT icon
390
Gartner
IT
$10.4B
$1.17M 0.04%
3,342
– –
MCHP icon
391
Microchip Technology
MCHP
$41.1B
$1.17M 0.04%
13,014
-31
-0.2% -$2.45K
MC icon
392
Moelis & Co
MC
$5.1B
$1.16M 0.04%
25,674
-91,043
-78% -$3.63M
DTE icon
393
DTE Energy
DTE
$30.4B
$1.15M 0.04%
10,429
+5,862
+128% +$653K
FE icon
394
FirstEnergy
FE
$28.7B
$1.14M 0.04%
29,227
+15,455
+112% +$606K
ECL icon
395
Ecolab
ECL
$79.6B
$1.13M 0.04%
6,042
-15
-0.2% -$2.58K
SNOW icon
396
Snowflake
SNOW
$93.7B
$1.11M 0.04%
6,332
+1,078
+21% +$175K
PNC icon
397
PNC Financial Services
PNC
$100B
$1.11M 0.04%
8,829
-862
-9% -$105K
IBKR icon
398
Interactive Brokers
IBKR
$40.5B
$1.11M 0.04%
53,268
– –
JCI icon
399
Johnson Controls International
JCI
$85.6B
$1.11M 0.04%
16,226
-45
-0.3% -$2.77K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.04%
5,340
-1,195
-18% -$252K
14 15
16
17 18

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JFG
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GCM
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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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.