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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
DVN icon
526
Devon Energy
DVN
$52.1B
$744K 0.03%
14,706
-62
-0.4% -$3.53K
PPG icon
527
PPG Industries
PPG
$24.6B
$741K 0.03%
5,547
-28
-0.5% -$3.61K
THG icon
528
Hanover Insurance
THG
$8.1B
$735K 0.03%
5,717
+4,025
+238% +$541K
FLG
529
Flagstar Bank National Association
FLG
$5.93B
$730K 0.03%
26,909
-38,489
-59% -$1.04M
MGY icon
530
Magnolia Oil & Gas
MGY
$6.09B
$728K 0.03%
33,280
– –
PRU icon
531
Prudential Financial
PRU
$42.4B
$727K 0.03%
8,787
-8,183
-48% -$781K
HUBB icon
532
Hubbell
HUBB
$25B
$721K 0.03%
2,962
– –
VMI icon
533
Valmont Industries
VMI
$9.3B
$721K 0.03%
2,259
+1,945
+619% +$620K
APTV icon
534
Aptiv
APTV
$12B
$717K 0.03%
6,393
-33
-0.5% -$3.64K
HPQ icon
535
HP
HPQ
$24.9B
$717K 0.03%
24,414
-3,237
-12% -$92.9K
JJSF icon
536
J&J Snack Foods
JJSF
$1.43B
$714K 0.03%
4,815
– –
WIRE
537
DELISTED
Encore Wire Corp
WIRE
$714K 0.03%
3,853
+2,230
+137% +$380K
GEHC icon
538
GE HealthCare
GEHC
$30.7B
$707K 0.03%
+8,623
New +$616K
BKR icon
539
Baker Hughes
BKR
$60B
$703K 0.03%
24,372
-115
-0.5% -$3.48K
WLK icon
540
Westlake Corp
WLK
$9.03B
$696K 0.03%
5,999
– –
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
$696K 0.03%
+16,844
New +$721K
GNL icon
542
Global Net Lease
GNL
$1.84B
$695K 0.03%
54,044
+23,906
+79% +$328K
LAMR icon
543
Lamar Advertising Co
LAMR
$16.2B
$695K 0.03%
6,962
– –
HAL icon
544
Halliburton
HAL
$26.9B
$693K 0.03%
21,887
-90
-0.4% -$3.33K
WDFC icon
545
WD-40
WDFC
$3.05B
$693K 0.03%
3,892
-2,067
-35% -$357K
BMI icon
546
Badger Meter
BMI
$3.89B
$690K 0.03%
5,663
+3,678
+185% +$430K
GPN icon
547
Global Payments
GPN
$23B
$688K 0.03%
6,542
-33
-0.5% -$3.58K
KHC icon
548
Kraft Heinz
KHC
$30.7B
$687K 0.03%
17,767
-90
-0.5% -$3.56K
EXEL icon
549
Exelixis
EXEL
$13.3B
$684K 0.03%
35,254
– –
ANSS
550
DELISTED
Ansys
ANSS
$683K 0.02%
2,053
-13
-0.6% -$3.67K
20 21
22
23 24

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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 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.