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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
NSC icon
426
Norfolk Southern
NSC
$75B
$945K 0.03%
4,800
-393
-8% -$84.9K
AIG icon
427
American International
AIG
$41.8B
$944K 0.03%
15,579
-58
-0.4% -$3.46K
ECL icon
428
Ecolab
ECL
$78.6B
$944K 0.03%
5,572
-470
-8% -$85.5K
AMH icon
429
American Homes 4 Rent
AMH
$11.9B
$942K 0.03%
27,971
+20,628
+281% +$740K
CF icon
430
CF Industries
CF
$19.3B
$942K 0.03%
10,986
+6,293
+134% +$497K
AMKR icon
431
Amkor Technology
AMKR
$12B
$934K 0.03%
41,339
+18,312
+80% +$483K
MMS icon
432
Maximus
MMS
$3.19B
$932K 0.03%
12,479
+4,529
+57% +$369K
MOH icon
433
Molina Healthcare
MOH
$10.2B
$932K 0.03%
2,841
-190
-6% -$59.8K
MCHP icon
434
Microchip Technology
MCHP
$40.7B
$931K 0.03%
11,924
-1,090
-8% -$91.3K
WIRE
435
DELISTED
Encore Wire Corp
WIRE
$931K 0.03%
5,105
+1,252
+32% +$212K
OXY icon
436
Occidental Petroleum
OXY
$55.6B
$923K 0.03%
14,224
-2,140
-13% -$135K
IMXI icon
437
International Money Express
IMXI
$394M
$913K 0.03%
53,944
-31,078
-37% -$625K
FE icon
438
FirstEnergy
FE
$28.2B
$912K 0.03%
26,689
-2,538
-9% -$94.4K
BIIB icon
439
Biogen
BIIB
$30.7B
$910K 0.03%
3,540
-330
-9% -$88.3K
RLJ icon
440
RLJ Lodging Trust
RLJ
$1.87B
$909K 0.03%
+92,876
New +$927K
LPLA icon
441
LPL Financial
LPLA
$27.1B
$908K 0.03%
3,822
-267
-7% -$62K
HES
442
DELISTED
Hess
HES
$905K 0.03%
5,915
-644
-10% -$97K
MET icon
443
MetLife
MET
$62.5B
$895K 0.03%
14,234
-1,726
-11% -$107K
EXR icon
444
Extra Space Storage
EXR
$31.3B
$893K 0.03%
7,346
-4,877
-40% -$655K
ACT icon
445
Enact Holdings
ACT
$6.63B
$890K 0.03%
32,675
– –
CASY icon
446
Casey's General Stores
CASY
$32.1B
$888K 0.03%
3,271
– –
CNP icon
447
CenterPoint Energy
CNP
$27.8B
$883K 0.03%
32,877
-1,005
-3% -$29K
HOV icon
448
Hovnanian Enterprises
HOV
$758M
$883K 0.03%
8,690
– –
MSCI icon
449
MSCI
MSCI
$41.9B
$880K 0.03%
1,716
-181
-10% -$95.1K
TRGP icon
450
Targa Resources
TRGP
$57.6B
$878K 0.03%
10,247
-1,317
-11% -$109K
16 17
18
19 20

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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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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.