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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
TMUS icon
26
T-Mobile US
TMUS
$196B
$21.8M 0.74%
136,161
-55,124
-29% -$8.16M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$21.1M 0.72%
151,129
+38
+0% +$5.11K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$70.9B
$19.4M 0.66%
22,123
-1,200
-5% -$988K
V icon
29
Visa
V
$689B
$17.6M 0.6%
67,764
-376
-0.6% -$92.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.2M 0.58%
110,500
+29,900
+37% +$4.14M
KR icon
31
Kroger
KR
$35.5B
$16.7M 0.57%
365,046
-2,489
-0.7% -$111K
HSY icon
32
Hershey
HSY
$36.3B
$16.6M 0.56%
89,295
-32
-0% -$6.06K
ORCL icon
33
Oracle
ORCL
$348B
$16.6M 0.56%
157,409
-28,517
-15% -$3.11M
STZ icon
34
Constellation Brands
STZ
$22.2B
$16.2M 0.55%
67,073
+33,763
+101% +$8.03M
GFL icon
35
GFL Environmental
GFL
$14.2B
$15.8M 0.54%
458,315
+130,500
+40% +$3.97M
MCD icon
36
McDonald's
MCD
$191B
$15.3M 0.52%
51,637
+1,242
+2% +$338K
EA icon
37
Electronic Arts
EA
$52.4B
$15.1M 0.51%
110,567
-57
-0.1% -$7.53K
TSLA icon
38
Tesla
TSLA
$1.21T
$15M 0.51%
60,338
-657
-1% -$156K
MA icon
39
Mastercard
MA
$486B
$14.7M 0.5%
34,480
+1,760
+5% +$707K
PGR icon
40
Progressive
PGR
$125B
$14.7M 0.5%
92,082
-132
-0.1% -$20.7K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14.6M 0.5%
211,010
+186,964
+778% +$12.4M
MSI icon
42
Motorola Solutions
MSI
$69.7B
$14.4M 0.49%
46,060
+2,929
+7% +$887K
HUM icon
43
Humana
HUM
$45.8B
$14.4M 0.49%
31,493
+193
+0.6% +$95.1K
COST icon
44
Costco
COST
$421B
$13.5M 0.46%
20,499
-103
-0.5% -$61K
ADBE icon
45
Adobe
ADBE
$94.3B
$13.5M 0.46%
22,575
+1,688
+8% +$974K
IBM icon
46
IBM
IBM
$205B
$13.3M 0.45%
81,123
+10,520
+15% +$1.59M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.5B
$13.3M 0.45%
86,734
+534
+0.6% +$75.4K
ABBV icon
48
AbbVie
ABBV
$461B
$13.1M 0.44%
84,433
+6,624
+9% +$966K
XOM icon
49
ExxonMobil
XOM
$642B
$12.8M 0.43%
128,219
+38,771
+43% +$4.07M
SEIC icon
50
SEI Investments
SEIC
$12B
$12.2M 0.41%
191,396
-52
-0% -$3.03K
1
2
3 4 5

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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.