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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
WBD icon
526
Warner Bros
WBD
$64.1B
$689K 0.03%
54,920
-4,154
-7% -$53.9K
PRU icon
527
Prudential Financial
PRU
$43B
$686K 0.03%
7,781
-1,006
-11% -$84.2K
AMKR icon
528
Amkor Technology
AMKR
$11.1B
$685K 0.03%
23,027
– –
EFX icon
529
Equifax
EFX
$22.1B
$679K 0.02%
2,887
– –
MLM icon
530
Martin Marietta Materials
MLM
$34.3B
$679K 0.02%
1,471
– –
ANSS
531
DELISTED
Ansys
ANSS
$678K 0.02%
2,053
– –
DFS
532
DELISTED
Discover Financial Services
DFS
$677K 0.02%
5,792
-656
-10% -$68.7K
EXEL icon
533
Exelixis
EXEL
$14.1B
$674K 0.02%
35,254
– –
KWT icon
534
iShares MSCI Kuwait ETF
KWT
$71.4M
$674K 0.02%
21,000
-10,500
-33% -$337K
MMS icon
535
Maximus
MMS
$3.32B
$672K 0.02%
7,950
+3,969
+100% +$326K
WST icon
536
West Pharmaceutical
WST
$23.5B
$667K 0.02%
1,745
-940
-35% -$336K
CNS icon
537
Cohen & Steers
CNS
$4.24B
$666K 0.02%
11,487
-5,069
-31% -$296K
GLW icon
538
Corning
GLW
$108B
$664K 0.02%
18,949
– –
PWR icon
539
Quanta Services
PWR
$83.7B
$663K 0.02%
3,375
– –
MDB icon
540
MongoDB
MDB
$25.9B
$659K 0.02%
1,603
– –
MBUU icon
541
Malibu Boats
MBUU
$546M
$657K 0.02%
11,206
– –
CTRA
542
DELISTED
Coterra Energy
CTRA
$656K 0.02%
25,932
-7,928
-23% -$197K
CSGS
543
DELISTED
CSG Systems International
CSGS
$655K 0.02%
12,410
– –
VEEV icon
544
Veeva Systems
VEEV
$33.9B
$654K 0.02%
3,306
-1,250
-27% -$228K
APTV icon
545
Aptiv
APTV
$12.4B
$653K 0.02%
6,393
– –
GPN icon
546
Global Payments
GPN
$23.9B
$645K 0.02%
6,542
– –
ZIM icon
547
ZIM Integrated Shipping Services
ZIM
$2.99B
$642K 0.02%
51,830
+5,730
+12% +$92.2K
SHV icon
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$639K 0.02%
5,785
-4,230
-42% -$466K
KHC icon
549
Kraft Heinz
KHC
$33.1B
$631K 0.02%
17,767
– –
VRE
550
DELISTED
Veris Residential
VRE
$630K 0.02%
+39,242
New +$634K
20 21
22
23 24

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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.