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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
DAY
451
DELISTED
Dayforce
DAY
$877K 0.03%
12,922
– –
EW icon
452
Edwards Lifesciences
EW
$50B
$876K 0.03%
12,640
-829
-6% -$66.6K
HUBB icon
453
Hubbell
HUBB
$25B
$871K 0.03%
2,778
-171
-6% -$54.5K
SNOW icon
454
Snowflake
SNOW
$103B
$868K 0.03%
5,681
-651
-10% -$106K
HAE icon
455
Haemonetics
HAE
$3.85B
$863K 0.03%
9,634
+3,779
+65% +$337K
FLEX icon
456
Flex
FLEX
$41B
$862K 0.03%
+42,410
New +$859K
LKQ icon
457
LKQ Corp
LKQ
$5.76B
$862K 0.03%
17,412
– –
FTNT icon
458
Fortinet
FTNT
$113B
$860K 0.03%
14,650
-1,136
-7% -$75.2K
LAMR icon
459
Lamar Advertising Co
LAMR
$16.3B
$858K 0.03%
10,277
+6,147
+149% +$564K
HLT icon
460
Hilton Worldwide
HLT
$72.5B
$847K 0.03%
5,637
-38
-0.7% -$5.74K
VMI icon
461
Valmont Industries
VMI
$9.2B
$843K 0.03%
3,510
+1,565
+80% +$402K
ROST icon
462
Ross Stores
ROST
$81B
$833K 0.03%
7,378
– –
TTEK icon
463
Tetra Tech
TTEK
$8.31B
$828K 0.03%
27,240
– –
TFC icon
464
Truist Financial
TFC
$63.5B
$820K 0.03%
28,653
-2,527
-8% -$77.7K
TRV icon
465
Travelers Companies
TRV
$78.4B
$819K 0.03%
5,012
– –
KKR icon
466
KKR & Co
KKR
$90.7B
$813K 0.03%
13,197
-17,400
-57% -$1.06M
BZH icon
467
Beazer Homes USA
BZH
$891M
$809K 0.03%
32,465
+14,702
+83% +$424K
MMSI icon
468
Merit Medical Systems
MMSI
$4.97B
$806K 0.03%
11,675
+4,295
+58% +$309K
IDXX icon
469
Idexx Laboratories
IDXX
$44.1B
$801K 0.03%
1,831
-165
-8% -$82.3K
CRWD icon
470
CrowdStrike
CRWD
$189B
$799K 0.03%
19,104
-2,832
-13% -$110K
KBH icon
471
KB Home
KBH
$3.45B
$797K 0.03%
+17,232
New +$876K
DXCM icon
472
DexCom
DXCM
$28.8B
$796K 0.03%
8,533
-711
-8% -$80.1K
RDN icon
473
Radian Group
RDN
$5.16B
$795K 0.03%
31,676
+11,731
+59% +$310K
COF icon
474
Capital One
COF
$129B
$793K 0.03%
8,167
-864
-10% -$92.4K
FINV
475
FinVolution Group
FINV
$1.15B
$793K 0.03%
159,314
– –
17 18
19
20 21

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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.