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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
TTD icon
501
Trade Desk
TTD
$8.59B
$736K 0.03%
9,422
-1,056
-10% -$85.4K
EVR icon
502
Evercore
EVR
$12.1B
$735K 0.03%
5,330
+1,981
+59% +$269K
L icon
503
Loews
L
$23.9B
$735K 0.03%
11,614
– –
CTSH icon
504
Cognizant
CTSH
$24.3B
$730K 0.03%
10,783
-1,435
-12% -$99K
AME icon
505
Ametek
AME
$55B
$727K 0.03%
4,922
-476
-9% -$74.3K
RNR icon
506
RenaissanceRe
RNR
$13.2B
$725K 0.03%
+3,662
New +$705K
EL icon
507
Estee Lauder
EL
$30.7B
$722K 0.03%
4,997
-454
-8% -$75.7K
MRNA icon
508
Moderna
MRNA
$23B
$721K 0.03%
6,979
-849
-11% -$94.7K
OTIS icon
509
Otis Worldwide
OTIS
$27.3B
$720K 0.03%
8,966
-920
-9% -$78.7K
NRC icon
510
NRC Health Common Stock
NRC
$419M
$709K 0.03%
15,978
+11,000
+221% +$480K
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.7B
$707K 0.03%
9,350
– –
DOC icon
512
Healthpeak Properties
DOC
$15.2B
$706K 0.03%
38,468
+25,819
+204% +$530K
VRE
513
DELISTED
Veris Residential
VRE
$706K 0.03%
42,801
+3,559
+9% +$62.7K
WGO icon
514
Winnebago Industries
WGO
$863M
$704K 0.03%
11,840
+3,161
+36% +$205K
USFD icon
515
US Foods
USFD
$22.1B
$701K 0.03%
+17,667
New +$732K
HVT icon
516
Haverty Furniture Companies
HVT
$403M
$698K 0.03%
24,246
– –
CPRX
517
DELISTED
Catalyst Pharmaceutical
CPRX
$697K 0.03%
59,615
+7,942
+15% +$106K
FIS icon
518
Fidelity National Information Services
FIS
$23.8B
$697K 0.03%
12,612
-1,682
-12% -$96.8K
LHX icon
519
L3Harris
LHX
$50.7B
$696K 0.03%
3,996
-524
-12% -$96.4K
ROK icon
520
Rockwell Automation
ROK
$52.4B
$694K 0.03%
2,428
-297
-11% -$91.8K
ACHC icon
521
Acadia Healthcare
ACHC
$2.62B
$691K 0.03%
9,827
+6,868
+232% +$513K
CUBE icon
522
CubeSmart
CUBE
$9.34B
$691K 0.03%
18,123
-47,334
-72% -$2M
RGA icon
523
Reinsurance Group of America
RGA
$15.6B
$688K 0.03%
+4,737
New +$671K
ENSG icon
524
The Ensign Group
ENSG
$10.4B
$685K 0.03%
7,376
+4,188
+131% +$396K
SCHL icon
525
Scholastic
SCHL
$789M
$685K 0.03%
17,964
-5,507
-23% -$229K
19 20
21
22 23

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SCM
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OCM
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MHI
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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.