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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
LPLA icon
501
LPL Financial
LPLA
$28.3B
$831K 0.03%
4,105
– –
UFPI icon
502
UFP Industries
UFPI
$4.9B
$825K 0.03%
10,376
+9,521
+1,114% +$815K
MOH icon
503
Molina Healthcare
MOH
$10.2B
$814K 0.03%
3,043
– –
GMED icon
504
Globus Medical
GMED
$10.7B
$811K 0.03%
+14,323
New +$918K
SNOW icon
505
Snowflake
SNOW
$102B
$811K 0.03%
5,254
-29
-0.5% -$4.25K
SCHL icon
506
Scholastic
SCHL
$767M
$803K 0.03%
23,471
– –
ROK icon
507
Rockwell Automation
ROK
$53.4B
$800K 0.03%
2,725
-14
-0.5% -$3.98K
AMCR icon
508
Amcor
AMCR
$20.8B
$799K 0.03%
14,034
-57
-0.4% -$3.27K
CIO
509
DELISTED
City Office REIT
CIO
$799K 0.03%
115,827
+36,190
+45% +$306K
CMI icon
510
Cummins
CMI
$87.5B
$795K 0.03%
3,328
-17
-0.5% -$4.15K
EXTR icon
511
Extreme Networks
EXTR
$3.94B
$795K 0.03%
41,605
+20,800
+100% +$384K
UNM icon
512
Unum
UNM
$13.6B
$793K 0.03%
20,049
– –
AIG icon
513
American International
AIG
$41.7B
$790K 0.03%
15,696
-17,713
-53% -$1.03M
AIV
514
Aimco
AIV
$387M
$788K 0.03%
102,420
-2,634
-3% -$19.6K
AME icon
515
Ametek
AME
$55.4B
$787K 0.03%
5,417
-24
-0.4% -$3.41K
HAIA
516
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$784K 0.03%
75,000
– –
FIS icon
517
Fidelity National Information Services
FIS
$23.1B
$780K 0.03%
14,352
-70
-0.5% -$4.56K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.7B
$778K 0.03%
9,350
+1,602
+21% +$122K
SE icon
519
Sea Limited
SE
$65.4B
$764K 0.03%
8,830
+882
+11% +$60.2K
DHI icon
520
D.R. Horton
DHI
$40B
$761K 0.03%
7,788
-43
-0.5% -$4.1K
CPRT icon
521
Copart
CPRT
$27B
$759K 0.03%
20,194
-98
-0.5% -$3.33K
WINA icon
522
Winmark
WINA
$1.2B
$750K 0.03%
+2,342
New +$656K
MCY icon
523
Mercury Insurance
MCY
$5.93B
$748K 0.03%
23,578
-10,924
-32% -$373K
CPRX
524
DELISTED
Catalyst Pharmaceutical
CPRX
$745K 0.03%
44,914
– –
CTSH icon
525
Cognizant
CTSH
$24.9B
$744K 0.03%
12,218
-1,604
-12% -$100K
19 20
21
22 23

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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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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.