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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
FCX icon
376
Freeport-McMoran
FCX
$91.2B
$1.17M 0.04%
31,235
-2,404
-7% -$96.8K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.04%
5,014
-326
-6% -$74.2K
COIN icon
378
Coinbase
COIN
$43.1B
$1.15M 0.04%
15,301
+12,368
+422% +$1.04M
ITRN icon
379
Ituran Location and Control
ITRN
$1.1B
$1.15M 0.04%
+38,383
New +$1.08M
EXTR icon
380
Extreme Networks
EXTR
$3.9B
$1.14M 0.04%
47,181
+5,576
+13% +$151K
NXPI icon
381
NXP Semiconductors
NXPI
$61.8B
$1.14M 0.04%
5,711
-473
-8% -$97.9K
MCO icon
382
Moody's
MCO
$83.5B
$1.14M 0.04%
3,607
-284
-7% -$96.6K
TOLZ icon
383
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.13M 0.04%
27,391
+8,200
+43% +$360K
MHO icon
384
M/I Homes
MHO
$3.87B
$1.13M 0.04%
13,473
+7,149
+113% +$661K
TGT icon
385
Target
TGT
$65.6B
$1.13M 0.04%
10,217
-28,393
-74% -$3.6M
CNA icon
386
CNA Financial
CNA
$14.4B
$1.13M 0.04%
28,617
– –
MMM icon
387
3M
MMM
$90.8B
$1.13M 0.04%
14,376
-1,220
-8% -$105K
TDG icon
388
TransDigm Group
TDG
$69.9B
$1.12M 0.04%
1,332
-67
-5% -$58.8K
CNC icon
389
Centene
CNC
$30.1B
$1.12M 0.04%
16,243
-1,906
-11% -$127K
CMG icon
390
Chipotle Mexican Grill
CMG
$49.4B
$1.11M 0.04%
30,400
-2,300
-7% -$89.7K
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.64B
$1.11M 0.04%
+138,048
New +$1.11M
GD icon
392
General Dynamics
GD
$103B
$1.11M 0.04%
5,006
-488
-9% -$108K
USB icon
393
US Bancorp
USB
$98B
$1.1M 0.04%
33,233
-83
-0.2% -$3.02K
APCA
394
DELISTED
AP Acquisition Corp
APCA
$1.1M 0.04%
100,000
– –
MANH icon
395
Manhattan Associates
MANH
$11.1B
$1.1M 0.04%
+5,556
New +$1.08M
PAG icon
396
Penske Automotive Group
PAG
$14.5B
$1.09M 0.04%
6,555
– –
ERIE icon
397
Erie Indemnity
ERIE
$12.2B
$1.09M 0.04%
3,702
+888
+32% +$230K
ACIW icon
398
ACI Worldwide
ACIW
$5.86B
$1.08M 0.04%
48,092
+8,092
+20% +$189K
MGY icon
399
Magnolia Oil & Gas
MGY
$5.93B
$1.08M 0.04%
47,283
+14,003
+42% +$313K
OMC icon
400
Omnicom Group
OMC
$21.8B
$1.07M 0.04%
14,387
-762
-5% -$62.8K
14 15
16
17 18

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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.