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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
ACN icon
26
Accenture
ACN
$89.9B
$20.2M 0.74%
65,800
-1,127
-2% -$355K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 0.72%
151,091
-32,493
-18% -$4.2M
ORCL icon
28
Oracle
ORCL
$331B
$19.7M 0.72%
185,926
+5,005
+3% +$579K
DUK icon
29
Duke Energy
DUK
$102B
$19.3M 0.71%
219,048
+7,345
+3% +$673K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$19.2M 0.7%
23,323
-3,408
-13% -$2.68M
HSY icon
31
Hershey
HSY
$35.4B
$17.9M 0.65%
89,327
+9,455
+12% +$2.12M
KR icon
32
Kroger
KR
$34.8B
$16.4M 0.6%
367,535
-47,185
-11% -$2.22M
V icon
33
Visa
V
$677B
$15.7M 0.57%
68,140
-11,553
-14% -$2.78M
WM icon
34
Waste Management
WM
$95.9B
$15.7M 0.57%
102,684
-483
-0.5% -$78.2K
TSLA icon
35
Tesla
TSLA
$1.24T
$15.3M 0.56%
60,995
-5,333
-8% -$1.37M
HUM icon
36
Humana
HUM
$46.7B
$15.2M 0.56%
31,300
-2,838
-8% -$1.33M
PLD icon
37
Prologis
PLD
$138B
$14.2M 0.52%
126,761
-1,914
-1% -$234K
SO icon
38
Southern Company
SO
$110B
$13.9M 0.51%
214,614
+40,877
+24% +$2.84M
EA icon
39
Electronic Arts
EA
$52.4B
$13.3M 0.49%
110,624
-3,639
-3% -$458K
MCD icon
40
McDonald's
MCD
$188B
$13.3M 0.49%
50,395
+7,369
+17% +$2.1M
PFE icon
41
Pfizer
PFE
$140B
$13M 0.48%
393,260
-13,996
-3% -$495K
AVGO icon
42
Broadcom
AVGO
$1.82T
$13M 0.47%
156,060
-13,110
-8% -$1.14M
MA icon
43
Mastercard
MA
$477B
$13M 0.47%
32,720
-8,105
-20% -$3.25M
PGR icon
44
Progressive
PGR
$124B
$12.8M 0.47%
92,214
-1,382
-1% -$182K
PM icon
45
Philip Morris
PM
$301B
$12.2M 0.45%
131,895
+59,370
+82% +$5.71M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$12.1M 0.44%
273,306
-23,914
-8% -$1.07M
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$11.8M 0.43%
374,883
+356,500
+1,939% +$11.8M
MSI icon
48
Motorola Solutions
MSI
$69.4B
$11.7M 0.43%
43,131
-333
-0.8% -$94.8K
COST icon
49
Costco
COST
$415B
$11.6M 0.43%
20,602
-701
-3% -$387K
ABBV icon
50
AbbVie
ABBV
$458B
$11.6M 0.42%
77,809
+19,339
+33% +$2.84M
1
2
3 4 5

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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.