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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
XYZ
476
Block Inc
XYZ
$48.4B
$865K 0.03%
11,183
-116
-1% -$6.56K
WGO icon
477
Winnebago Industries
WGO
$856M
$863K 0.03%
11,840
– –
HVT icon
478
Haverty Furniture Companies
HVT
$397M
$861K 0.03%
24,246
– –
ATO icon
479
Atmos Energy
ATO
$28.8B
$855K 0.03%
7,380
-30
-0.4% -$3.35K
ARCH
480
DELISTED
Arch Resources, Inc.
ARCH
$852K 0.03%
5,132
+1,381
+37% +$217K
FTNT icon
481
Fortinet
FTNT
$119B
$847K 0.03%
14,468
-182
-1% -$10.1K
BURL icon
482
Burlington
BURL
$23.2B
$841K 0.03%
4,325
+2,778
+180% +$415K
OXY icon
483
Occidental Petroleum
OXY
$56.8B
$840K 0.03%
14,075
-149
-1% -$9.09K
WLK icon
484
Westlake Corp
WLK
$9.03B
$837K 0.03%
5,980
-19
-0.3% -$2.41K
DCI icon
485
Donaldson
DCI
$10.9B
$834K 0.03%
12,769
+398
+3% +$24.3K
ETSY icon
486
Etsy
ETSY
$7.75B
$833K 0.03%
10,281
-31
-0.3% -$2.22K
LHX icon
487
L3Harris
LHX
$51.6B
$833K 0.03%
3,956
-40
-1% -$7.5K
EXTR icon
488
Extreme Networks
EXTR
$3.94B
$832K 0.03%
47,181
– –
CHTR icon
489
Charter Communications
CHTR
$17.3B
$831K 0.03%
2,139
-21
-1% -$8.56K
TOL icon
490
Toll Brothers
TOL
$13.6B
$831K 0.03%
8,087
+397
+5% +$33.1K
LKQ icon
491
LKQ Corp
LKQ
$5.68B
$829K 0.03%
17,350
-62
-0.4% -$2.89K
ENSG icon
492
The Ensign Group
ENSG
$10.4B
$828K 0.03%
7,376
– –
HAE icon
493
Haemonetics
HAE
$3.89B
$824K 0.03%
9,634
– –
JCI icon
494
Johnson Controls International
JCI
$88.8B
$824K 0.03%
14,298
-192
-1% -$10.1K
ARW icon
495
Arrow Electronics
ARW
$11.1B
$820K 0.03%
6,707
+3,998
+148% +$477K
AMPH icon
496
Amphastar Pharmaceuticals
AMPH
$879M
$817K 0.03%
13,211
– –
CMS icon
497
CMS Energy
CMS
$22.6B
$815K 0.03%
14,040
-80
-0.6% -$4.47K
CTSH icon
498
Cognizant
CTSH
$24.9B
$806K 0.03%
10,675
-108
-1% -$7.46K
RGA icon
499
Reinsurance Group of America
RGA
$15.5B
$806K 0.03%
4,982
+245
+5% +$38.1K
URI icon
500
United Rentals
URI
$67.2B
$806K 0.03%
1,406
-14
-1% -$6.6K
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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GCM
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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.