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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.04%
15,054
-8,090
-35% -$549K
MNST icon
452
Monster Beverage
MNST
$94.3B
$1.01M 0.04%
18,668
-80
-0.4% -$4.1K
ECL icon
453
Ecolab
ECL
$78.1B
$1M 0.04%
6,057
-29
-0.5% -$4.52K
IDXX icon
454
Idexx Laboratories
IDXX
$44.1B
$1M 0.04%
2,001
-9
-0.4% -$4.31K
LULU icon
455
lululemon athletica
LULU
$13.5B
$999K 0.04%
2,744
-13
-0.5% -$4.08K
CAG icon
456
Conagra Brands
CAG
$6.94B
$995K 0.04%
26,503
+15,103
+132% +$560K
PCTY icon
457
Paylocity
PCTY
$7.38B
$991K 0.04%
4,984
+4,000
+407% +$787K
RLJ icon
458
RLJ Lodging Trust
RLJ
$1.86B
$989K 0.04%
+93,332
New +$1.05M
NVR icon
459
NVR
NVR
$16.5B
$981K 0.04%
176
+102
+138% +$526K
JCI icon
460
Johnson Controls International
JCI
$88.8B
$980K 0.04%
16,271
-70
-0.4% -$4.48K
HES
461
DELISTED
Hess
HES
$976K 0.04%
7,378
+769
+12% +$107K
ARCH
462
DELISTED
Arch Resources, Inc.
ARCH
$972K 0.04%
7,395
– –
ANET icon
463
Arista Networks
ANET
$227B
$965K 0.04%
22,988
-116
-0.5% -$3.99K
AN icon
464
AutoNation
AN
$7.11B
$964K 0.04%
7,174
+3,622
+102% +$465K
TRGP icon
465
Targa Resources
TRGP
$58B
$964K 0.04%
13,220
-25,000
-65% -$1.84M
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
$962K 0.04%
26,368
+54
+0.2% +$2.29K
TRV icon
467
Travelers Companies
TRV
$78.1B
$961K 0.04%
5,605
-25
-0.4% -$4.55K
DAY
468
DELISTED
Dayforce
DAY
$949K 0.03%
12,967
– –
WST icon
469
West Pharmaceutical
WST
$24B
$930K 0.03%
2,685
-11,971
-82% -$3.5M
MET icon
470
MetLife
MET
$61.9B
$928K 0.03%
16,021
-13,769
-46% -$929K
AFL icon
471
Aflac
AFL
$64.9B
$915K 0.03%
14,184
-57
-0.4% -$3.9K
HLT icon
472
Hilton Worldwide
HLT
$72.1B
$912K 0.03%
6,471
-36
-0.6% -$5.07K
PRI icon
473
Primerica
PRI
$9.98B
$912K 0.03%
+5,295
New +$868K
CARR icon
474
Carrier Global
CARR
$51B
$909K 0.03%
19,873
-92
-0.5% -$4.12K
AVT icon
475
Avnet
AVT
$7.29B
$907K 0.03%
20,066
+9,176
+84% +$409K
17 18
19
20 21

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SCM
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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.