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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
JJSF icon
501
J&J Snack Foods
JJSF
$1.44B
$805K 0.03%
4,815
– –
AME icon
502
Ametek
AME
$55B
$802K 0.03%
4,862
-60
-1% -$9.15K
PRU icon
503
Prudential Financial
PRU
$42.6B
$798K 0.03%
7,691
-90
-1% -$8.63K
PJT icon
504
PJT Partners
PJT
$4.33B
$796K 0.03%
7,810
+4,440
+132% +$382K
DOW icon
505
Dow Inc
DOW
$21.7B
$794K 0.03%
14,476
-187
-1% -$9.55K
OTIS icon
506
Otis Worldwide
OTIS
$27.3B
$792K 0.03%
8,851
-115
-1% -$9.56K
CUBE icon
507
CubeSmart
CUBE
$9.34B
$784K 0.03%
16,916
-1,207
-7% -$47.4K
PCH
508
DELISTED
PotlatchDeltic
PCH
$784K 0.03%
15,959
-30,260
-65% -$1.39M
APO icon
509
Apollo Global Management
APO
$69.3B
$777K 0.03%
8,336
-84
-1% -$7.42K
ALL icon
510
Allstate
ALL
$68.3B
$774K 0.03%
5,526
-54
-1% -$7.04K
EWBC icon
511
East-West Bancorp
EWBC
$17.9B
$766K 0.03%
10,646
+522
+5% +$31.4K
BJ icon
512
BJs Wholesale Club
BJ
$12.6B
$760K 0.03%
+11,406
New +$772K
DD icon
513
DuPont de Nemours
DD
$18.7B
$760K 0.03%
7,874
-95
-1% -$8.64K
LEN icon
514
Lennar Class A
LEN
$20.2B
$756K 0.03%
5,241
-50
-0.9% -$6.02K
RNR icon
515
RenaissanceRe
RNR
$13.2B
$755K 0.03%
3,850
+188
+5% +$39.1K
AIT icon
516
Applied Industrial Technologies
AIT
$12.6B
$754K 0.03%
4,367
– –
ALEX
517
DELISTED
Alexander & Baldwin
ALEX
$749K 0.03%
39,355
+36,187
+1,142% +$612K
FIS icon
518
Fidelity National Information Services
FIS
$23.8B
$749K 0.03%
12,466
-146
-1% -$8.01K
SNX icon
519
TD Synnex
SNX
$20.2B
$748K 0.03%
6,949
+241
+4% +$23.7K
CBRE icon
520
CBRE Group
CBRE
$43.3B
$747K 0.03%
8,028
-87
-1% -$6.76K
BKR icon
521
Baker Hughes
BKR
$59.5B
$746K 0.03%
21,831
-225
-1% -$7.67K
ROK icon
522
Rockwell Automation
ROK
$52.4B
$746K 0.03%
2,404
-24
-1% -$6.73K
COR icon
523
Cencora
COR
$60.7B
$744K 0.03%
3,623
-43
-1% -$8.39K
TEAM icon
524
Atlassian
TEAM
$24.9B
$742K 0.03%
3,121
-32
-1% -$6.28K
CSGP icon
525
CoStar Group
CSGP
$11.9B
$740K 0.03%
8,473
-88
-1% -$7.12K
19 20
21
22 23

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ACM
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SCM
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OCM
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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.