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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
FNF icon
376
Fidelity National Financial
FNF
$14.4B
$1.3M 0.04%
25,439
-52
-0.2% -$2.26K
NXPI icon
377
NXP Semiconductors
NXPI
$60.8B
$1.29M 0.04%
5,640
-71
-1% -$14.3K
DRH icon
378
Diamondrock Hospitality Co
DRH
$2.68B
$1.29M 0.04%
137,480
-568
-0.4% -$4.76K
GD icon
379
General Dynamics
GD
$103B
$1.29M 0.04%
4,953
-53
-1% -$12.9K
TOLZ icon
380
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.29M 0.04%
28,191
+800
+3% +$34.5K
APD icon
381
Air Products & Chemicals
APD
$65.5B
$1.28M 0.04%
4,679
-49
-1% -$13.5K
PNC icon
382
PNC Financial Services
PNC
$99.1B
$1.28M 0.04%
8,255
-105
-1% -$13.6K
PIPR icon
383
Piper Sandler
PIPR
$4.99B
$1.28M 0.04%
29,192
– –
FDX icon
384
FedEx
FDX
$73B
$1.27M 0.04%
5,018
-54
-1% -$13.7K
LULU icon
385
lululemon athletica
LULU
$13.5B
$1.27M 0.04%
2,478
-32
-1% -$13.8K
NNI icon
386
Nelnet
NNI
$4.96B
$1.27M 0.04%
14,346
– –
OMC icon
387
Omnicom Group
OMC
$22.7B
$1.24M 0.04%
14,325
-62
-0.4% -$4.89K
ERIE icon
388
Erie Indemnity
ERIE
$13B
$1.24M 0.04%
3,691
-11
-0.3% -$3.3K
IEX icon
389
IDEX
IEX
$17B
$1.23M 0.04%
5,647
-22
-0.4% -$4.44K
CNA icon
390
CNA Financial
CNA
$14.9B
$1.21M 0.04%
28,617
– –
GPK icon
391
Graphic Packaging
GPK
$3.35B
$1.21M 0.04%
49,118
+1,135
+2% +$25.4K
MUSA icon
392
Murphy USA
MUSA
$11.4B
$1.21M 0.04%
3,387
+1,962
+138% +$711K
CRWD icon
393
CrowdStrike
CRWD
$183B
$1.21M 0.04%
18,904
-200
-1% -$10.5K
MAR icon
394
Marriott International
MAR
$100B
$1.2M 0.04%
5,329
-1,465
-22% -$297K
RGR icon
395
Sturm, Ruger & Co
RGR
$603M
$1.2M 0.04%
26,447
-7,857
-23% -$377K
ESS icon
396
Essex Property Trust
ESS
$19.1B
$1.2M 0.04%
4,832
+3,339
+224% +$737K
MANH icon
397
Manhattan Associates
MANH
$11.9B
$1.2M 0.04%
5,559
+3
+0.1% +$635
CNC icon
398
Centene
CNC
$30.5B
$1.19M 0.04%
16,087
-156
-1% -$11.3K
ALSN icon
399
Allison Transmission
ALSN
$9.51B
$1.19M 0.04%
20,493
+10,253
+100% +$572K
ANSS
400
DELISTED
Ansys
ANSS
$1.17M 0.04%
3,235
+1,474
+84% +$437K
14 15
16
17 18

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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.