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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
BIIB icon
426
Biogen
BIIB
$30.3B
$1.08M 0.04%
3,870
-18
-0.5% -$4.98K
XM
427
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.07M 0.04%
+60,000
New +$917K
TFC icon
428
Truist Financial
TFC
$63.3B
$1.07M 0.04%
31,332
-132
-0.4% -$5.76K
MSCI icon
429
MSCI
MSCI
$42.1B
$1.06M 0.04%
1,903
-8
-0.4% -$4.23K
CNS icon
430
Cohen & Steers
CNS
$4.2B
$1.06M 0.04%
+16,556
New +$1.15M
DELL icon
431
Dell
DELL
$262B
$1.06M 0.04%
26,303
-16,000
-38% -$645K
CNP icon
432
CenterPoint Energy
CNP
$27.8B
$1.06M 0.04%
35,875
-96
-0.3% -$2.8K
KMI icon
433
Kinder Morgan
KMI
$71.5B
$1.06M 0.04%
60,280
-212
-0.4% -$3.77K
APCA
434
DELISTED
AP Acquisition Corp
APCA
$1.05M 0.04%
100,000
– –
EME icon
435
Emcor
EME
$35.7B
$1.05M 0.04%
6,474
+900
+16% +$138K
FTNT icon
436
Fortinet
FTNT
$118B
$1.05M 0.04%
15,828
-72
-0.5% -$4.09K
USNA icon
437
Usana Health Sciences
USNA
$408M
$1.05M 0.04%
16,631
– –
CG icon
438
Carlyle Group
CG
$16.5B
$1.04M 0.04%
33,584
+28,900
+617% +$964K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.04M 0.04%
36,800
– –
PIPR icon
440
Piper Sandler
PIPR
$5.09B
$1.03M 0.04%
29,864
– –
EBAY icon
441
eBay
EBAY
$50.6B
$1.03M 0.04%
23,293
-74
-0.3% -$3.39K
INVH icon
442
Invitation Homes
INVH
$17.7B
$1.03M 0.04%
33,068
-455
-1% -$14.3K
TDG icon
443
TransDigm Group
TDG
$70.4B
$1.03M 0.04%
1,399
-6
-0.4% -$4.29K
CTVA icon
444
Corteva
CTVA
$53.6B
$1.02M 0.04%
16,974
-73
-0.4% -$4.46K
OXY icon
445
Occidental Petroleum
OXY
$56.5B
$1.02M 0.04%
16,399
-66,126
-80% -$4.11M
AMYT
446
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.02M 0.04%
+70,000
New +$989K
UHAL.B icon
447
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.02M 0.04%
19,665
-12,375
-39% -$702K
HCNE
448
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.02M 0.04%
100,000
– –
KWT icon
449
iShares MSCI Kuwait ETF
KWT
$71.3M
$1.01M 0.04%
31,500
– –
THCP
450
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M 0.04%
100,000
– –
16 17
18
19 20

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.