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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
IT icon
401
Gartner
IT
$10.2B
$1.07M 0.04%
3,114
-228
-7% -$79.5K
GPK icon
402
Graphic Packaging
GPK
$3.24B
$1.07M 0.04%
47,983
+21,983
+85% +$504K
F icon
403
Ford
F
$59.3B
$1.07M 0.04%
85,875
-7,133
-8% -$92.6K
PIPR icon
404
Piper Sandler
PIPR
$5.15B
$1.06M 0.04%
29,192
– –
ANET icon
405
Arista Networks
ANET
$215B
$1.05M 0.04%
22,928
-60
-0.3% -$2.67K
FNF icon
406
Fidelity National Financial
FNF
$14B
$1.05M 0.04%
25,491
– –
DTE icon
407
DTE Energy
DTE
$29.5B
$1.04M 0.04%
10,454
+25
+0.2% +$2.69K
CLX icon
408
Clorox
CLX
$11.7B
$1.03M 0.04%
7,876
-14,829
-65% -$2.25M
QLYS icon
409
Qualys
QLYS
$4.99B
$1.03M 0.04%
6,747
– –
PNC icon
410
PNC Financial Services
PNC
$99.2B
$1.03M 0.04%
8,360
-469
-5% -$59K
CDW icon
411
CDW
CDW
$18.6B
$1.02M 0.04%
5,055
-543
-10% -$108K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65.9B
$1.01M 0.04%
4,451
-506
-10% -$113K
MRVL icon
413
Marvell Technology
MRVL
$165B
$1.01M 0.04%
18,589
-1,535
-8% -$90.6K
CNR
414
Core Natural Resources Inc
CNR
$4.09B
$1M 0.04%
9,577
+2,383
+33% +$195K
ETR icon
415
Entergy
ETR
$50.4B
$1M 0.04%
21,668
-236
-1% -$11.5K
CW icon
416
Curtiss-Wright
CW
$26.5B
$987K 0.04%
5,046
– –
CARR icon
417
Carrier Global
CARR
$50.6B
$986K 0.04%
17,869
-1,947
-10% -$107K
GM icon
418
General Motors
GM
$80B
$981K 0.04%
29,743
-2,966
-9% -$105K
PEB icon
419
Pebblebrook Hotel Trust
PEB
$2.12B
$976K 0.04%
+71,845
New +$1.03M
AFL icon
420
Aflac
AFL
$64.8B
$972K 0.04%
12,671
-1,473
-10% -$109K
LULU icon
421
lululemon athletica
LULU
$13.6B
$968K 0.04%
2,510
-228
-8% -$87.1K
NNN icon
422
NNN REIT
NNN
$9.16B
$957K 0.04%
27,092
-22,912
-46% -$919K
USNA icon
423
Usana Health Sciences
USNA
$409M
$955K 0.04%
16,298
– –
NSP icon
424
Insperity
NSP
$2.06B
$951K 0.03%
9,741
+2,842
+41% +$297K
CHTR icon
425
Charter Communications
CHTR
$16.9B
$950K 0.03%
2,160
-3,716
-63% -$1.55M
15 16
17
18 19

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.