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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
OGE icon
551
OGE Energy
OGE
$9.78B
$680K 0.02%
18,063
– –
L icon
552
Loews
L
$23.9B
$677K 0.02%
11,669
-14,848
-56% -$880K
INVA icon
553
Innoviva
INVA
$1.55B
$676K 0.02%
60,106
-31,153
-34% -$378K
GLW icon
554
Corning
GLW
$119B
$669K 0.02%
18,949
-100
-0.5% -$3.48K
CSGS
555
DELISTED
CSG Systems International
CSGS
$666K 0.02%
12,410
-1,995
-14% -$113K
CVLG icon
556
Covenant Logistics
CVLG
$894M
$666K 0.02%
+37,634
New +$651K
SPSC icon
557
SPS Commerce
SPSC
$2.64B
$666K 0.02%
4,374
– –
TSN icon
558
Tyson Foods
TSN
$20.4B
$665K 0.02%
11,218
– –
GPK icon
559
Graphic Packaging
GPK
$3.17B
$663K 0.02%
+26,000
New +$612K
NI icon
560
NiSource
NI
$21.3B
$663K 0.02%
23,726
– –
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$661K 0.02%
3,264
-12,389
-79% -$1.99M
OHI icon
562
Omega Healthcare
OHI
$15.1B
$660K 0.02%
24,089
-103,678
-81% -$2.89M
FERG icon
563
Ferguson
FERG
$45.4B
$658K 0.02%
4,920
-21
-0.4% -$2.92K
STT icon
564
State Street
STT
$50.6B
$657K 0.02%
8,677
-42
-0.5% -$3.54K
CRWD icon
565
CrowdStrike
CRWD
$194B
$656K 0.02%
19,120
-120
-0.6% -$3.47K
NXST icon
566
Nexstar Media Group
NXST
$5.82B
$656K 0.02%
3,798
– –
URI icon
567
United Rentals
URI
$67.2B
$654K 0.02%
1,652
-8
-0.5% -$3.36K
ERIE icon
568
Erie Indemnity
ERIE
$12.7B
$652K 0.02%
2,814
– –
KDP icon
569
Keurig Dr Pepper
KDP
$42.3B
$649K 0.02%
18,383
-93
-0.5% -$3.27K
FTS icon
570
Fortis
FTS
$29B
$644K 0.02%
15,133
– –
CSGP icon
571
CoStar Group
CSGP
$11.7B
$643K 0.02%
9,345
-46
-0.5% -$3.39K
ZBH icon
572
Zimmer Biomet
ZBH
$18.2B
$640K 0.02%
4,951
-25
-0.5% -$3.14K
TTD icon
573
Trade Desk
TTD
$8.48B
$638K 0.02%
10,478
-52
-0.5% -$2.77K
DFS
574
DELISTED
Discover Financial Services
DFS
$637K 0.02%
6,448
-32
-0.5% -$3.43K
MBUU icon
575
Malibu Boats
MBUU
$541M
$633K 0.02%
11,206
– –
21 22
23
24 25

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ACM
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SCM
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OCM
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SL
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AA
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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.