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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
NXPI icon
401
NXP Semiconductors
NXPI
$58.3B
$1.16M 0.04%
6,202
-27
-0.4% -$4.81K
BC icon
402
Brunswick
BC
$5.13B
$1.16M 0.04%
+14,100
New +$1.17M
KIM icon
403
Kimco Realty
KIM
$17.1B
$1.15M 0.04%
59,047
-157,386
-73% -$3.24M
VRSK icon
404
Verisk Analytics
VRSK
$25.3B
$1.15M 0.04%
6,007
-20
-0.3% -$3.62K
ETSY icon
405
Etsy
ETSY
$7.83B
$1.15M 0.04%
10,341
+7,338
+244% +$910K
CNC icon
406
Centene
CNC
$30.7B
$1.15M 0.04%
18,192
-61
-0.3% -$4.33K
MTD icon
407
Mettler-Toledo International
MTD
$28.5B
$1.14M 0.04%
745
+211
+40% +$317K
USFD icon
408
US Foods
USFD
$22.1B
$1.13M 0.04%
30,500
-31,500
-51% -$1.17M
CMG icon
409
Chipotle Mexican Grill
CMG
$47.7B
$1.12M 0.04%
32,800
-150
-0.5% -$4.71K
CNA icon
410
CNA Financial
CNA
$14.3B
$1.12M 0.04%
+28,617
New +$1.2M
ABNB icon
411
Airbnb
ABNB
$89.9B
$1.11M 0.04%
8,953
-40
-0.4% -$4.57K
UBER icon
412
Uber
UBER
$143B
$1.11M 0.04%
35,065
-162
-0.5% -$5.14K
SHV icon
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.11M 0.04%
10,015
– –
OLN icon
414
Olin
OLN
$2.14B
$1.1M 0.04%
19,854
– –
IBKR icon
415
Interactive Brokers
IBKR
$39.4B
$1.1M 0.04%
53,268
+36,616
+220% +$745K
LKQ icon
416
LKQ Corp
LKQ
$5.71B
$1.1M 0.04%
19,306
– –
CROX icon
417
Crocs
CROX
$6.31B
$1.09M 0.04%
+8,654
New +$1.05M
MCHP icon
418
Microchip Technology
MCHP
$40.6B
$1.09M 0.04%
13,045
-63
-0.5% -$5.02K
CDW icon
419
CDW
CDW
$18.8B
$1.09M 0.04%
5,598
-17
-0.3% -$3.34K
IT icon
420
Gartner
IT
$10.1B
$1.09M 0.04%
3,342
-9
-0.3% -$2.98K
MUSA icon
421
Murphy USA
MUSA
$11.3B
$1.09M 0.04%
4,221
+1,623
+62% +$422K
NVEI
422
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.09M 0.04%
25,000
-15,000
-38% -$523K
ZIM icon
423
ZIM Integrated Shipping Services
ZIM
$3.03B
$1.09M 0.04%
46,100
+32,835
+248% +$690K
LSI
424
DELISTED
Life Storage, Inc.
LSI
$1.08M 0.04%
8,252
-5,958
-42% -$689K
DXCM icon
425
DexCom
DXCM
$32.4B
$1.08M 0.04%
9,270
-43
-0.5% -$4.81K
15 16
17
18 19

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ACM
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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
AA
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GCM
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U
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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.