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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
AGCO icon
551
AGCO
AGCO
$7.76B
$684K 0.02%
5,634
+276
+5% +$32.3K
CNS icon
552
Cohen & Steers
CNS
$4.19B
$683K 0.02%
9,017
– –
LAD icon
553
Lithia Motors
LAD
$8.9B
$683K 0.02%
+2,073
New +$569K
MYRG icon
554
MYR Group
MYRG
$5.15B
$682K 0.02%
4,713
+1,257
+36% +$162K
SCHL icon
555
Scholastic
SCHL
$789M
$677K 0.02%
17,964
– –
WCC
556
WESCO International
WCC
$16.7B
$672K 0.02%
3,867
+190
+5% +$28.5K
TTD icon
557
Trade Desk
TTD
$8.59B
$671K 0.02%
9,328
-94
-1% -$6.91K
LNT icon
558
Alliant Energy
LNT
$18.3B
$669K 0.02%
13,035
-52
-0.4% -$2.59K
PLTR icon
559
Palantir
PLTR
$293B
$668K 0.02%
38,933
-480
-1% -$8.55K
CSL icon
560
Carlisle Companies
CSL
$15B
$662K 0.02%
2,120
-12
-0.6% -$3.31K
GNTX icon
561
Gentex
GNTX
$5.03B
$662K 0.02%
+20,277
New +$626K
HAL icon
562
Halliburton
HAL
$26.4B
$660K 0.02%
18,252
-184
-1% -$7.07K
GEHC icon
563
GE HealthCare
GEHC
$31.6B
$659K 0.02%
8,522
-101
-1% -$7.07K
NNN icon
564
NNN REIT
NNN
$9.16B
$656K 0.02%
15,215
-11,877
-44% -$460K
SIG icon
565
Signet Jewelers
SIG
$3.72B
$656K 0.02%
6,119
– –
DLTR icon
566
Dollar Tree
DLTR
$24.7B
$653K 0.02%
4,594
-46
-1% -$5.45K
NDSN icon
567
Nordson
NDSN
$16.4B
$652K 0.02%
2,467
-10
-0.4% -$2.32K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$13.8B
$652K 0.02%
18,930
– –
BLBD icon
569
Blue Bird Corp
BLBD
$2.36B
$651K 0.02%
24,151
– –
VRE
570
DELISTED
Veris Residential
VRE
$651K 0.02%
41,362
-1,439
-3% -$21.4K
KHC icon
571
Kraft Heinz
KHC
$31.3B
$650K 0.02%
17,568
-199
-1% -$6.76K
PWR icon
572
Quanta Services
PWR
$98.7B
$644K 0.02%
2,983
-31
-1% -$5.73K
JELD icon
573
JELD-WEN Holding
JELD
$117M
$642K 0.02%
33,992
+27,644
+435% +$411K
BXP icon
574
Boston Properties
BXP
$11.4B
$640K 0.02%
9,114
+5,619
+161% +$332K
DFS
575
DELISTED
Discover Financial Services
DFS
$640K 0.02%
5,697
-44
-0.8% -$4.07K
21 22
23
24 25

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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.