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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
TMHC
476
DELISTED
Taylor Morrison
TMHC
$793K 0.03%
+18,612
New +$875K
VOYA icon
477
Voya Financial
VOYA
$9.01B
$793K 0.03%
11,931
+7,569
+174% +$539K
WDFC icon
478
WD-40
WDFC
$3.05B
$791K 0.03%
3,892
– –
JJSF icon
479
J&J Snack Foods
JJSF
$1.43B
$788K 0.03%
4,815
– –
ATO icon
480
Atmos Energy
ATO
$28.8B
$785K 0.03%
7,410
-112
-1% -$13.1K
CTVA icon
481
Corteva
CTVA
$52.6B
$784K 0.03%
15,318
-1,607
-9% -$85.1K
RMD icon
482
ResMed
RMD
$30.6B
$780K 0.03%
5,274
-616
-10% -$111K
BKR icon
483
Baker Hughes
BKR
$60B
$779K 0.03%
22,056
-2,316
-10% -$82K
BMI icon
484
Badger Meter
BMI
$3.89B
$772K 0.03%
5,364
– –
JCI icon
485
Johnson Controls International
JCI
$88.8B
$771K 0.03%
14,490
-1,736
-11% -$107K
CPRT icon
486
Copart
CPRT
$27B
$770K 0.03%
17,863
-2,331
-12% -$104K
SVC
487
Service Properties Trust
SVC
$1.04B
$764K 0.03%
+19,879
New +$827K
GMS
488
DELISTED
GMS Inc
GMS
$762K 0.03%
11,914
+3,026
+34% +$210K
SAIA icon
489
Saia
SAIA
$9.27B
$757K 0.03%
1,898
+738
+64% +$298K
APO icon
490
Apollo Global Management
APO
$72.4B
$756K 0.03%
8,420
-1,004
-11% -$84.4K
DOW icon
491
Dow Inc
DOW
$21.9B
$756K 0.03%
14,663
– –
CMS icon
492
CMS Energy
CMS
$22.6B
$750K 0.03%
14,120
-1,496
-10% -$86.6K
LEN.B icon
493
Lennar Class B
LEN.B
$19.4B
$749K 0.03%
+7,710
New +$803K
WLK icon
494
Westlake Corp
WLK
$9.03B
$748K 0.03%
5,999
– –
HAL icon
495
Halliburton
HAL
$26.9B
$747K 0.03%
18,436
-3,451
-16% -$135K
DD icon
496
DuPont de Nemours
DD
$18.5B
$746K 0.03%
7,969
– –
CHH icon
497
Choice Hotels
CHH
$5.07B
$745K 0.03%
6,084
– –
DCI icon
498
Donaldson
DCI
$10.9B
$738K 0.03%
12,371
+8,675
+235% +$537K
PRU icon
499
Prudential Financial
PRU
$42.4B
$738K 0.03%
7,781
– –
INVA icon
500
Innoviva
INVA
$1.55B
$737K 0.03%
56,741
-23
-0% -$299
18 19
20
21 22

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SCM
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OCM
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SL
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GCM
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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.