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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
HSY icon
26
Hershey
HSY
$35.4B
$19.9M 0.73%
79,872
-7,551
-9% -$1.98M
KR icon
27
Kroger
KR
$34.8B
$19.5M 0.71%
414,720
-31,271
-7% -$1.49M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$19.2M 0.7%
26,731
+3,069
+13% +$2.37M
DUK icon
29
Duke Energy
DUK
$102B
$19M 0.69%
211,703
-2,911
-1% -$275K
V icon
30
Visa
V
$677B
$18.9M 0.69%
79,693
-1,094
-1% -$250K
DOO
31
Bombardier Recreational Products
DOO
$4.43B
$18.1M 0.66%
213,892
-19,846
-8% -$1.51M
WM icon
32
Waste Management
WM
$95.9B
$17.9M 0.65%
103,167
-15,226
-13% -$2.52M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$17.4M 0.63%
206,102
+41,636
+25% +$3.37M
TSLA icon
34
Tesla
TSLA
$1.24T
$17.4M 0.63%
66,328
+2,755
+4% +$551K
MA icon
35
Mastercard
MA
$477B
$16.1M 0.59%
40,825
+1,857
+5% +$697K
PSA icon
36
Public Storage
PSA
$60.2B
$15.9M 0.58%
54,638
-2,985
-5% -$870K
PLD icon
37
Prologis
PLD
$138B
$15.8M 0.58%
128,675
+32,049
+33% +$3.94M
HUM icon
38
Humana
HUM
$46.7B
$15.3M 0.56%
34,138
+4,537
+15% +$2.28M
PFE icon
39
Pfizer
PFE
$140B
$14.9M 0.55%
407,256
-44,175
-10% -$1.72M
EA icon
40
Electronic Arts
EA
$52.4B
$14.8M 0.54%
114,263
-3,137
-3% -$397K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.54%
51,486
-1,699
-3% -$419K
AVGO icon
42
Broadcom
AVGO
$1.82T
$14.7M 0.54%
169,170
+47,890
+39% +$3.42M
SJM icon
43
J.M. Smucker
SJM
$12.6B
$13.5M 0.49%
91,399
-1,537
-2% -$234K
GIS icon
44
General Mills
GIS
$19.2B
$13.5M 0.49%
175,854
-6,608
-4% -$565K
HD icon
45
Home Depot
HD
$332B
$13.4M 0.49%
43,206
+16,788
+64% +$4.96M
MCD icon
46
McDonald's
MCD
$188B
$12.8M 0.47%
43,026
+13,718
+47% +$3.99M
MSI icon
47
Motorola Solutions
MSI
$69.4B
$12.7M 0.47%
43,464
-687
-2% -$197K
PGR icon
48
Progressive
PGR
$124B
$12.4M 0.45%
93,596
-3,941
-4% -$528K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$12.3M 0.45%
297,220
-39,780
-12% -$1.58M
SO icon
50
Southern Company
SO
$110B
$12.2M 0.45%
173,737
+13,396
+8% +$961K
1
2
3 4 5

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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.