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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
CNA icon
401
CNA Financial
CNA
$15B
$1.1M 0.04%
28,617
– –
BIIB icon
402
Biogen
BIIB
$31.7B
$1.1M 0.04%
3,870
– –
USB icon
403
US Bancorp
USB
$99.2B
$1.1M 0.04%
33,316
-27
-0.1% -$873
LSI
404
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.04%
8,240
-12
-0.1% -$1.6K
PAG icon
405
Penske Automotive Group
PAG
$14.5B
$1.09M 0.04%
6,555
+2,298
+54% +$333K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$68.9B
$1.09M 0.04%
4,957
-10,720
-68% -$2.23M
EXTR icon
407
Extreme Networks
EXTR
$3.83B
$1.08M 0.04%
41,605
– –
APCA
408
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.04%
100,000
– –
CG icon
409
Carlyle Group
CG
$16.2B
$1.07M 0.04%
33,584
– –
EL icon
410
Estee Lauder
EL
$30.1B
$1.07M 0.04%
5,451
-15
-0.3% -$3.18K
ETR icon
411
Entergy
ETR
$51.3B
$1.07M 0.04%
21,904
+11,494
+110% +$596K
PRI icon
412
Primerica
PRI
$10.1B
$1.05M 0.04%
5,295
– –
TIXT
413
DELISTED
TELUS International
TIXT
$1.05M 0.04%
68,907
-10,000
-13% -$174K
EBAY icon
414
eBay
EBAY
$51.4B
$1.04M 0.04%
23,293
– –
LULU icon
415
lululemon athletica
LULU
$13.5B
$1.04M 0.04%
2,738
-6
-0.2% -$2.21K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.9B
$1.03M 0.04%
15,410
+356
+2% +$23.7K
CDW icon
417
CDW
CDW
$18.6B
$1.03M 0.04%
5,598
– –
USNA icon
418
Usana Health Sciences
USNA
$416M
$1.03M 0.04%
16,298
-333
-2% -$21.2K
KRP icon
419
Kimbell Royalty Partners
KRP
$1.46B
$1.02M 0.04%
69,497
+56,344
+428% +$870K
OLN icon
420
Olin
OLN
$2.44B
$1.02M 0.04%
19,854
– –
LKQ icon
421
LKQ Corp
LKQ
$6.74B
$1.01M 0.04%
17,412
-1,894
-10% -$105K
AVT icon
422
Avnet
AVT
$6.91B
$1.01M 0.04%
20,066
– –
THCP
423
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M 0.04%
100,000
– –
UFPI icon
424
UFP Industries
UFPI
$4.97B
$1.01M 0.04%
10,376
– –
IDXX icon
425
Idexx Laboratories
IDXX
$44.7B
$1M 0.04%
1,996
-5
-0.2% -$2.4K
15 16
17
18 19

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JFG
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
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.