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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
BRKR icon
426
Bruker
BRKR
$9.58B
$990K 0.04%
13,396
+11,141
+494% +$849K
CNP icon
427
CenterPoint Energy
CNP
$28.8B
$988K 0.04%
33,882
-1,993
-6% -$58.9K
COF icon
428
Capital One
COF
$130B
$988K 0.04%
9,031
-28
-0.3% -$2.8K
AFL icon
429
Aflac
AFL
$65.9B
$987K 0.04%
14,144
-40
-0.3% -$2.68K
CARR icon
430
Carrier Global
CARR
$52.5B
$985K 0.04%
19,816
-57
-0.3% -$2.51K
HUBB icon
431
Hubbell
HUBB
$25.6B
$978K 0.04%
2,949
-13
-0.4% -$3.6K
MSM icon
432
MSC Industrial Direct
MSM
$6.97B
$972K 0.04%
10,198
-226
-2% -$20.7K
CTVA icon
433
Corteva
CTVA
$59.5B
$970K 0.04%
16,925
-49
-0.3% -$2.86K
OXY icon
434
Occidental Petroleum
OXY
$53.6B
$962K 0.04%
16,364
-35
-0.2% -$2.1K
UNM icon
435
Unum
UNM
$14B
$956K 0.03%
20,049
– –
MEDP icon
436
Medpace
MEDP
$15.9B
$953K 0.03%
3,967
+2,424
+157% +$504K
MRNA icon
437
Moderna
MRNA
$22.1B
$951K 0.03%
7,828
-26
-0.3% -$3.47K
TRNO icon
438
Terreno Realty
TRNO
$7.72B
$951K 0.03%
+15,817
New +$965K
TFC icon
439
Truist Financial
TFC
$64.7B
$946K 0.03%
31,180
-152
-0.5% -$4.72K
PIPR icon
440
Piper Sandler
PIPR
$5.24B
$943K 0.03%
29,192
-672
-2% -$22.2K
SBAC icon
441
SBA Communications
SBAC
$18.6B
$940K 0.03%
4,055
-12,128
-75% -$2.9M
EQR icon
442
Equity Residential
EQR
$25.5B
$934K 0.03%
14,160
– –
ANET icon
443
Arista Networks
ANET
$214B
$931K 0.03%
22,988
– –
DICE
444
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$929K 0.03%
+20,000
New +$691K
ACIW icon
445
ACI Worldwide
ACIW
$6.1B
$927K 0.03%
40,000
+20,000
+100% +$484K
CW icon
446
Curtiss-Wright
CW
$26.9B
$927K 0.03%
5,046
-1,744
-26% -$297K
CPRT icon
447
Copart
CPRT
$28.4B
$921K 0.03%
20,194
– –
FNF icon
448
Fidelity National Financial
FNF
$14.6B
$918K 0.03%
25,491
-74
-0.3% -$2.58K
CMS icon
449
CMS Energy
CMS
$23B
$917K 0.03%
15,616
+8,780
+128% +$530K
MOH icon
450
Molina Healthcare
MOH
$10.5B
$913K 0.03%
3,031
-12
-0.4% -$3.45K
16 17
18
19 20

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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.