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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
ACN icon
26
Accenture
ACN
$94.3B
$19.5M 0.71%
68,389
-130
-0.2% -$35.4K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$69.9B
$19.4M 0.71%
23,662
-5,406
-19% -$4.08M
WM icon
28
Waste Management
WM
$95.5B
$19.3M 0.71%
118,393
-206
-0.2% -$31.6K
UNH icon
29
UnitedHealth
UNH
$379B
$19.3M 0.71%
40,847
-99
-0.2% -$47.8K
PFE icon
30
Pfizer
PFE
$141B
$18.4M 0.67%
451,431
-837
-0.2% -$36.1K
DOO
31
Bombardier Recreational Products
DOO
$4.53B
$18.3M 0.67%
233,738
+62,893
+37% +$5.18M
V icon
32
Visa
V
$689B
$18.2M 0.67%
80,787
-6,189
-7% -$1.38M
CSCO icon
33
Cisco
CSCO
$452B
$18M 0.66%
343,547
-241
-0.1% -$11.8K
PSA icon
34
Public Storage
PSA
$60.5B
$17.4M 0.64%
57,623
-330
-0.6% -$97K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$16.2M 0.59%
583,510
-7,180
-1% -$155K
GIS icon
36
General Mills
GIS
$19.5B
$15.6M 0.57%
182,462
-241
-0.1% -$19.2K
SJM icon
37
J.M. Smucker
SJM
$12.9B
$14.6M 0.53%
92,936
-19,461
-17% -$2.96M
HUM icon
38
Humana
HUM
$45.8B
$14.4M 0.52%
29,601
+21,309
+257% +$10.5M
MA icon
39
Mastercard
MA
$487B
$14.2M 0.52%
38,968
+4,483
+13% +$1.63M
EA icon
40
Electronic Arts
EA
$52.4B
$14.1M 0.52%
117,400
-25,463
-18% -$2.99M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$14.1M 0.51%
164,466
-59,383
-27% -$4.61M
PGR icon
42
Progressive
PGR
$125B
$14M 0.51%
97,537
-4,210
-4% -$580K
TSLA icon
43
Tesla
TSLA
$1.22T
$13.2M 0.48%
63,573
+389
+0.6% +$67.9K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$12.8M 0.47%
337,000
+60,882
+22% +$2.3M
MSI icon
45
Motorola Solutions
MSI
$70.3B
$12.6M 0.46%
44,151
-92
-0.2% -$24.3K
GFL icon
46
GFL Environmental
GFL
$14.1B
$12.3M 0.45%
355,900
-43,800
-11% -$1.38M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.45%
39,672
-9,203
-19% -$2.84M
PLD icon
48
Prologis
PLD
$137B
$12.1M 0.44%
96,626
-28,386
-23% -$3.49M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M 0.44%
110,164
+49,778
+82% +$5.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$12M 0.44%
173,049
+85,470
+98% +$6.03M
1
2
3 4 5

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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.