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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
DG icon
426
Dollar General
DG
$28.1B
$1.06M 0.04%
7,827
-16,071
-67% -$1.95M
COF icon
427
Capital One
COF
$129B
$1.06M 0.04%
8,070
-97
-1% -$10.5K
GM icon
428
General Motors
GM
$80B
$1.06M 0.04%
29,419
-324
-1% -$10K
TFC icon
429
Truist Financial
TFC
$63.5B
$1.05M 0.04%
28,357
-296
-1% -$9.29K
DXCM icon
430
DexCom
DXCM
$28.8B
$1.05M 0.04%
8,433
-100
-1% -$10.2K
MMS icon
431
Maximus
MMS
$3.19B
$1.05M 0.04%
12,479
– –
AIG icon
432
American International
AIG
$41.8B
$1.04M 0.04%
15,428
-151
-1% -$9.62K
YUMC icon
433
Yum China
YUMC
$15.9B
$1.04M 0.04%
24,553
-17,260
-41% -$803K
AFL icon
434
Aflac
AFL
$64.8B
$1.03M 0.04%
12,547
-124
-1% -$9.99K
F icon
435
Ford
F
$59.3B
$1.03M 0.04%
84,803
-1,072
-1% -$11.9K
MOH icon
436
Molina Healthcare
MOH
$10.2B
$1.02M 0.03%
2,827
-14
-0.5% -$4.94K
HLT icon
437
Hilton Worldwide
HLT
$72.5B
$1.02M 0.03%
5,586
-51
-0.9% -$8.32K
CARR icon
438
Carrier Global
CARR
$50.6B
$1.01M 0.03%
17,644
-225
-1% -$11.9K
IBP icon
439
Installed Building Products
IBP
$6.07B
$1.01M 0.03%
5,537
+426
+8% +$59.8K
ROST icon
440
Ross Stores
ROST
$81B
$1.01M 0.03%
7,285
-93
-1% -$11.6K
MGY icon
441
Magnolia Oil & Gas
MGY
$5.93B
$1.01M 0.03%
47,283
– –
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
$1M 0.03%
1,808
-23
-1% -$10.8K
RMD icon
443
ResMed
RMD
$30.3B
$1M 0.03%
5,830
+556
+11% +$85.4K
TMHC
444
DELISTED
Taylor Morrison
TMHC
$993K 0.03%
18,612
– –
WTRG icon
445
Essential Utilities
WTRG
$11.4B
$991K 0.03%
26,528
+13,149
+98% +$459K
CPRX
446
DELISTED
Catalyst Pharmaceutical
CPRX
$990K 0.03%
58,868
-747
-1% -$10.2K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$65.9B
$988K 0.03%
4,393
-58
-1% -$13.7K
GMS
448
DELISTED
GMS Inc
GMS
$982K 0.03%
11,914
– –
LEN.B icon
449
Lennar Class B
LEN.B
$19.7B
$982K 0.03%
7,710
– –
FE icon
450
FirstEnergy
FE
$28.2B
$972K 0.03%
26,524
-165
-0.6% -$5.97K
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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AA
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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.