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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
PRG icon
476
PROG Holdings
PRG
$1.82B
$905K 0.03%
+38,051
New +$855K
SNA icon
477
Snap-on
SNA
$21.2B
$902K 0.03%
3,655
– –
ATO icon
478
Atmos Energy
ATO
$28.9B
$895K 0.03%
7,963
– –
FNF icon
479
Fidelity National Financial
FNF
$13.9B
$893K 0.03%
25,565
-4,257
-14% -$168K
WBD icon
480
Warner Bros
WBD
$65.4B
$892K 0.03%
59,074
-7,885
-12% -$112K
CF icon
481
CF Industries
CF
$18.2B
$888K 0.03%
12,255
-34
-0.3% -$2.78K
LHX icon
482
L3Harris
LHX
$51.7B
$887K 0.03%
4,520
-3,322
-42% -$679K
SCCO icon
483
Southern Copper
SCCO
$146B
$887K 0.03%
12,547
-1,444
-10% -$98.1K
TECH icon
484
Bio-Techne
TECH
$11.2B
$884K 0.03%
11,913
– –
QLYS icon
485
Qualys
QLYS
$5.45B
$877K 0.03%
6,747
– –
ROST icon
486
Ross Stores
ROST
$81.1B
$877K 0.03%
8,260
-43
-0.5% -$4.83K
MSM icon
487
MSC Industrial Direct
MSM
$6.98B
$876K 0.03%
10,424
-2,723
-21% -$226K
ARRY icon
488
Array Technologies
ARRY
$872M
$875K 0.03%
+40,000
New +$818K
COF icon
489
Capital One
COF
$134B
$871K 0.03%
9,059
-7,402
-45% -$775K
MRVL icon
490
Marvell Technology
MRVL
$174B
$871K 0.03%
20,124
-102
-0.5% -$4.29K
ILMN icon
491
Illumina
ILMN
$30B
$863K 0.03%
3,816
-19
-0.5% -$3.89K
XYZ
492
Block Inc
XYZ
$48.9B
$858K 0.03%
12,497
-65
-0.5% -$4.87K
CBRE icon
493
CBRE Group
CBRE
$43B
$853K 0.03%
11,719
-700
-6% -$57.2K
EQR icon
494
Equity Residential
EQR
$25.3B
$850K 0.03%
14,160
-53,454
-79% -$3.28M
DD icon
495
DuPont de Nemours
DD
$19.1B
$849K 0.03%
9,422
-45
-0.5% -$4.1K
NSP icon
496
Insperity
NSP
$2.05B
$839K 0.03%
6,899
+4,307
+166% +$504K
VEEV icon
497
Veeva Systems
VEEV
$33.5B
$837K 0.03%
4,556
-216
-5% -$36.8K
BLDP
498
Ballard Power Systems
BLDP
$805M
$836K 0.03%
150,118
– –
SIGI icon
499
Selective Insurance
SIGI
$5.69B
$836K 0.03%
8,768
+6,031
+220% +$577K
CTRA
500
DELISTED
Coterra Energy
CTRA
$831K 0.03%
33,860
-33,120
-49% -$814K
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.