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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
BMI icon
401
Badger Meter
BMI
$3.78B
$1.17M 0.04%
7,571
+2,207
+41% +$321K
TDG icon
402
TransDigm Group
TDG
$69.9B
$1.16M 0.04%
1,148
-184
-14% -$170K
ARE icon
403
Alexandria Real Estate Equities
ARE
$9.15B
$1.16M 0.04%
9,132
-31,951
-78% -$3.44M
ACT icon
404
Enact Holdings
ACT
$6.63B
$1.15M 0.04%
39,926
+7,251
+22% +$202K
EXR icon
405
Extra Space Storage
EXR
$31.3B
$1.15M 0.04%
7,193
-153
-2% -$19.5K
DTE icon
406
DTE Energy
DTE
$29.5B
$1.15M 0.04%
10,401
-53
-0.5% -$5.43K
CDW icon
407
CDW
CDW
$18.6B
$1.14M 0.04%
5,028
-27
-0.5% -$5.72K
NSP icon
408
Insperity
NSP
$2.06B
$1.14M 0.04%
9,741
– –
IMXI icon
409
International Money Express
IMXI
$394M
$1.13M 0.04%
51,220
-2,724
-5% -$52.3K
LPLA icon
410
LPL Financial
LPLA
$27.1B
$1.13M 0.04%
4,962
+1,140
+30% +$256K
CW icon
411
Curtiss-Wright
CW
$26.5B
$1.12M 0.04%
5,046
– –
OLN icon
412
Olin
OLN
$2.53B
$1.12M 0.04%
20,837
-8,020
-28% -$384K
NSC icon
413
Norfolk Southern
NSC
$75B
$1.12M 0.04%
4,750
-50
-1% -$10.5K
SNOW icon
414
Snowflake
SNOW
$103B
$1.12M 0.04%
5,632
-49
-0.9% -$8.29K
PEB icon
415
Pebblebrook Hotel Trust
PEB
$2.12B
$1.12M 0.04%
70,048
-1,797
-3% -$23.9K
MRVL icon
416
Marvell Technology
MRVL
$165B
$1.11M 0.04%
18,400
-189
-1% -$10.2K
BZH icon
417
Beazer Homes USA
BZH
$891M
$1.1M 0.04%
32,465
– –
ECL icon
418
Ecolab
ECL
$78.6B
$1.09M 0.04%
5,502
-70
-1% -$12.6K
ETR icon
419
Entergy
ETR
$50.4B
$1.09M 0.04%
21,550
-118
-0.5% -$5.76K
WIRE
420
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.04%
5,105
– –
VRT icon
421
Vertiv
VRT
$87.6B
$1.09M 0.04%
22,639
+7,655
+51% +$326K
FIX icon
422
Comfort Systems
FIX
$59.8B
$1.08M 0.04%
5,261
+2,687
+104% +$496K
KKR icon
423
KKR & Co
KKR
$90.7B
$1.08M 0.04%
13,026
-171
-1% -$11.6K
CHX
424
DELISTED
ChampionX
CHX
$1.08M 0.04%
36,842
-13,158
-26% -$407K
MCHP icon
425
Microchip Technology
MCHP
$40.7B
$1.06M 0.04%
11,807
-117
-1% -$9.53K
15 16
17
18 19

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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.