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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
501
CBRE Group
CBRE
$44B
$732K 0.03%
9,073
-2,646
-23% -$198K
UHS icon
502
Universal Health Services
UHS
$10.1B
$727K 0.03%
4,611
+1,969
+75% +$275K
APO icon
503
Apollo Global Management
APO
$69.8B
$724K 0.03%
9,424
– –
INVA icon
504
Innoviva
INVA
$1.6B
$723K 0.03%
56,764
-3,342
-6% -$41.8K
HAL icon
505
Halliburton
HAL
$26.2B
$722K 0.03%
21,887
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.7B
$721K 0.03%
4,951
– –
WLK icon
507
Westlake Corp
WLK
$9.15B
$717K 0.03%
5,999
– –
WIRE
508
DELISTED
Encore Wire Corp
WIRE
$716K 0.03%
3,853
– –
CHH icon
509
Choice Hotels
CHH
$5.25B
$715K 0.03%
6,084
+1,188
+24% +$143K
DD icon
510
DuPont de Nemours
DD
$18.6B
$715K 0.03%
7,969
-1,453
-15% -$125K
DGX icon
511
Quest Diagnostics
DGX
$26B
$711K 0.03%
5,056
-3,224
-39% -$444K
DVN icon
512
Devon Energy
DVN
$51B
$709K 0.03%
14,657
-49
-0.3% -$2.46K
LNT icon
513
Alliant Energy
LNT
$18.9B
$708K 0.03%
13,486
+7,534
+127% +$404K
VMC icon
514
Vulcan Materials
VMC
$37.5B
$707K 0.03%
3,135
– –
SNA icon
515
Snap-on
SNA
$21.4B
$706K 0.03%
2,449
-1,206
-33% -$312K
COR icon
516
Cencora
COR
$62.3B
$705K 0.03%
3,666
– –
CPAY icon
517
Corpay
CPAY
$25.5B
$705K 0.03%
2,806
– –
GEHC icon
518
GE HealthCare
GEHC
$32.7B
$701K 0.03%
8,623
– –
AMCR icon
519
Amcor
AMCR
$21B
$700K 0.03%
14,034
– –
ALL icon
520
Allstate
ALL
$70.9B
$696K 0.03%
6,381
-9,843
-61% -$1.12M
ILMN icon
521
Illumina
ILMN
$29.1B
$696K 0.03%
3,816
– –
MGY icon
522
Magnolia Oil & Gas
MGY
$5.81B
$696K 0.03%
33,280
– –
CPRX
523
DELISTED
Catalyst Pharmaceutical
CPRX
$694K 0.03%
51,673
+6,759
+15% +$97.3K
L icon
524
Loews
L
$24.5B
$690K 0.03%
11,614
-55
-0.5% -$3.18K
MZTI
525
The Marzetti Company
MZTI
$3.06B
$689K 0.03%
+3,424
New +$694K
19 20
21
22 23

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ACM
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SCM
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OCM
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MHI
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AA
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Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.