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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
SCHL icon
451
Scholastic
SCHL
$766M
$913K 0.03%
23,471
– –
LPX icon
452
Louisiana-Pacific
LPX
$5.35B
$907K 0.03%
12,094
-12,210
-50% -$755K
MET icon
453
MetLife
MET
$62.7B
$902K 0.03%
15,960
-61
-0.4% -$3.38K
AIG icon
454
American International
AIG
$42.9B
$900K 0.03%
15,637
-59
-0.4% -$3.17K
ROK icon
455
Rockwell Automation
ROK
$52.4B
$898K 0.03%
2,725
– –
HES
456
DELISTED
Hess
HES
$892K 0.03%
6,559
-819
-11% -$112K
TTEK icon
457
Tetra Tech
TTEK
$8.7B
$892K 0.03%
27,240
+20,465
+302% +$602K
MSCI icon
458
MSCI
MSCI
$42.1B
$890K 0.03%
1,897
-6
-0.3% -$2.93K
LPLA icon
459
LPL Financial
LPLA
$27.4B
$889K 0.03%
4,089
-16
-0.4% -$3.2K
LHX icon
460
L3Harris
LHX
$56.9B
$885K 0.03%
4,520
– –
OTIS icon
461
Otis Worldwide
OTIS
$28B
$880K 0.03%
9,886
-5,091
-34% -$429K
TRGP icon
462
Targa Resources
TRGP
$56.2B
$880K 0.03%
11,564
-1,656
-13% -$120K
ATO icon
463
Atmos Energy
ATO
$29.9B
$875K 0.03%
7,522
-441
-6% -$51K
AME icon
464
Ametek
AME
$55.3B
$874K 0.03%
5,398
-19
-0.4% -$2.77K
ETSY icon
465
Etsy
ETSY
$8.21B
$872K 0.03%
10,312
-29
-0.3% -$2.73K
QLYS icon
466
Qualys
QLYS
$4.78B
$872K 0.03%
6,747
– –
TRV icon
467
Travelers Companies
TRV
$82.9B
$870K 0.03%
5,012
-593
-11% -$105K
DAY
468
DELISTED
Dayforce
DAY
$865K 0.03%
12,922
-45
-0.3% -$2.9K
HOV icon
469
Hovnanian Enterprises
HOV
$800M
$862K 0.03%
+8,690
New +$716K
TOLZ icon
470
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$862K 0.03%
19,191
-18,740
-49% -$854K
CACI icon
471
CACI
CACI
$11.3B
$855K 0.03%
2,509
+1,868
+291% +$580K
SIGI icon
472
Selective Insurance
SIGI
$5.63B
$841K 0.03%
8,768
– –
DHI icon
473
D.R. Horton
DHI
$42.3B
$834K 0.03%
6,852
-936
-12% -$102K
CSGP icon
474
CoStar Group
CSGP
$12.4B
$832K 0.03%
9,345
– –
XYZ
475
Block Inc
XYZ
$49.5B
$832K 0.03%
12,497
– –
17 18
19
20 21

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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.