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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
KBH icon
451
KB Home
KBH
$3.45B
$964K 0.03%
15,433
-1,799
-10% -$92.5K
CNR
452
Core Natural Resources Inc
CNR
$4.09B
$963K 0.03%
9,577
– –
MSCI icon
453
MSCI
MSCI
$41.9B
$959K 0.03%
1,695
-21
-1% -$10.8K
EW icon
454
Edwards Lifesciences
EW
$50B
$954K 0.03%
12,518
-122
-1% -$8.49K
TRV icon
455
Travelers Companies
TRV
$78.4B
$942K 0.03%
4,946
-66
-1% -$11.4K
RLJ icon
456
RLJ Lodging Trust
RLJ
$1.87B
$936K 0.03%
79,858
-13,018
-14% -$135K
CNP icon
457
CenterPoint Energy
CNP
$27.8B
$934K 0.03%
32,699
-178
-0.5% -$4.95K
MET icon
458
MetLife
MET
$62.5B
$932K 0.03%
14,098
-136
-1% -$8.51K
WDFC icon
459
WD-40
WDFC
$3.06B
$930K 0.03%
3,892
– –
KDP icon
460
Keurig Dr Pepper
KDP
$43B
$928K 0.03%
27,861
-347,022
-93% -$10.8M
LOPE icon
461
Grand Canyon Education
LOPE
$3.98B
$917K 0.03%
6,944
+2,555
+58% +$332K
NRC icon
462
NRC Health Common Stock
NRC
$419M
$914K 0.03%
23,116
+7,138
+45% +$299K
EVR icon
463
Evercore
EVR
$12.1B
$912K 0.03%
5,330
– –
HUBB icon
464
Hubbell
HUBB
$25B
$910K 0.03%
2,767
-11
-0.4% -$3.31K
INVA icon
465
Innoviva
INVA
$1.57B
$910K 0.03%
56,741
– –
BIIB icon
466
Biogen
BIIB
$30.7B
$909K 0.03%
3,511
-29
-0.8% -$7.12K
RDN icon
467
Radian Group
RDN
$5.16B
$904K 0.03%
31,676
– –
BLD
468
DELISTED
TopBuild
BLD
$894K 0.03%
2,388
+116
+5% +$33.2K
SVC
469
Service Properties Trust
SVC
$1.04B
$894K 0.03%
20,939
+1,060
+5% +$40.1K
MMSI icon
470
Merit Medical Systems
MMSI
$4.97B
$887K 0.03%
11,675
– –
TRGP icon
471
Targa Resources
TRGP
$57.6B
$886K 0.03%
10,201
-46
-0.4% -$3.95K
SAIA icon
472
Saia
SAIA
$9.33B
$874K 0.03%
1,995
+97
+5% +$39.2K
USNA icon
473
Usana Health Sciences
USNA
$409M
$874K 0.03%
16,298
– –
CPRT icon
474
Copart
CPRT
$27.4B
$866K 0.03%
17,681
-182
-1% -$8.6K
IRT icon
475
Independence Realty Trust
IRT
$3.93B
$866K 0.03%
+56,615
New +$784K
17 18
19
20 21

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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 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.