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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
AIT icon
526
Applied Industrial Technologies
AIT
$12.6B
$675K 0.02%
4,367
+2,880
+194% +$432K
VEEV icon
527
Veeva Systems
VEEV
$32.9B
$673K 0.02%
3,306
– –
SNX icon
528
TD Synnex
SNX
$20.3B
$670K 0.02%
+6,708
New +$664K
ETSY icon
529
Etsy
ETSY
$7.79B
$666K 0.02%
10,312
– –
CMI icon
530
Cummins
CMI
$88.1B
$664K 0.02%
2,906
-422
-13% -$102K
COR icon
531
Cencora
COR
$60.2B
$660K 0.02%
3,666
– –
CSGP icon
532
CoStar Group
CSGP
$11.6B
$658K 0.02%
8,561
-784
-8% -$65K
PFGC icon
533
Performance Food Group
PFGC
$17.8B
$658K 0.02%
+11,176
New +$676K
CPAY icon
534
Corpay
CPAY
$25B
$656K 0.02%
2,571
-235
-8% -$61.4K
DVN icon
535
Devon Energy
DVN
$51B
$644K 0.02%
13,504
-1,153
-8% -$58.1K
GPN icon
536
Global Payments
GPN
$23.1B
$642K 0.02%
5,563
-979
-15% -$116K
ELME
537
Elme Communities
ELME
$142M
$641K 0.02%
+47,026
New +$728K
WMS icon
538
Advanced Drainage Systems
WMS
$10.6B
$641K 0.02%
+5,630
New +$687K
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
$640K 0.02%
3,751
– –
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$639K 0.02%
5,785
– –
IBP icon
541
Installed Building Products
IBP
$6.08B
$638K 0.02%
+5,111
New +$722K
TEAM icon
542
Atlassian
TEAM
$25.2B
$635K 0.02%
3,153
-462
-13% -$87.7K
AGCO icon
543
AGCO
AGCO
$7.48B
$634K 0.02%
+5,358
New +$681K
CSGS
544
DELISTED
CSG Systems International
CSGS
$634K 0.02%
12,410
– –
LNT icon
545
Alliant Energy
LNT
$18.3B
$634K 0.02%
13,087
-399
-3% -$20.7K
PLTR icon
546
Palantir
PLTR
$289B
$631K 0.02%
39,413
– –
URI icon
547
United Rentals
URI
$66.7B
$631K 0.02%
1,420
-232
-14% -$106K
APTV icon
548
Aptiv
APTV
$11.8B
$630K 0.02%
6,393
– –
MBUU icon
549
Malibu Boats
MBUU
$540M
$625K 0.02%
12,743
+1,537
+14% +$82.5K
SNA icon
550
Snap-on
SNA
$21.3B
$625K 0.02%
2,449
– –
20 21
22
23 24

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GCM
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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 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.