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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
ENVA icon
576
Enova International
ENVA
$6.39B
$573K 0.02%
11,260
+2,294
+26% +$120K
BLD
577
DELISTED
TopBuild
BLD
$572K 0.02%
+2,272
New +$626K
TOL icon
578
Toll Brothers
TOL
$13.8B
$569K 0.02%
+7,690
New +$607K
UHS icon
579
Universal Health Services
UHS
$10.1B
$569K 0.02%
4,523
-88
-2% -$12K
CNS icon
580
Cohen & Steers
CNS
$4.2B
$565K 0.02%
9,017
-2,470
-22% -$156K
MZTI
581
The Marzetti Company
MZTI
$2.9B
$565K 0.02%
3,424
– –
CRUS icon
582
Cirrus Logic
CRUS
$6.52B
$564K 0.02%
7,624
+4,914
+181% +$384K
PWR icon
583
Quanta Services
PWR
$101B
$564K 0.02%
3,014
-361
-11% -$72.4K
VMC icon
584
Vulcan Materials
VMC
$35B
$561K 0.02%
2,779
-356
-11% -$77.4K
RRC icon
585
Range Resources
RRC
$9.34B
$560K 0.02%
+17,270
New +$540K
DGX icon
586
Quest Diagnostics
DGX
$25.9B
$559K 0.02%
4,591
-465
-9% -$62K
TPR icon
587
Tapestry
TPR
$30.9B
$558K 0.02%
+19,395
New +$710K
WFRD icon
588
Weatherford International
WFRD
$6.24B
$558K 0.02%
+6,173
New +$522K
LPX icon
589
Louisiana-Pacific
LPX
$5.07B
$557K 0.02%
10,085
-2,009
-17% -$132K
VRT icon
590
Vertiv
VRT
$94.1B
$557K 0.02%
14,984
– –
CSL icon
591
Carlisle Companies
CSL
$14.5B
$553K 0.02%
2,132
– –
NDSN icon
592
Nordson
NDSN
$16.6B
$553K 0.02%
2,477
– –
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.6B
$552K 0.02%
6,240
-586
-9% -$52.1K
ORI icon
594
Old Republic International
ORI
$10.5B
$549K 0.02%
+20,368
New +$549K
GTY
595
Getty Realty Corp
GTY
$2.11B
$546K 0.02%
19,683
+17,996
+1,067% +$559K
CIVI
596
DELISTED
Civitas Resources
CIVI
$543K 0.02%
+6,709
New +$519K
ZIM icon
597
ZIM Integrated Shipping Services
ZIM
$3.01B
$542K 0.02%
51,830
– –
EWBC icon
598
East-West Bancorp
EWBC
$17.9B
$534K 0.02%
+10,124
New +$569K
CIR
599
DELISTED
CIRCOR International, Inc
CIR
$534K 0.02%
9,572
– –
WBD icon
600
Warner Bros
WBD
$65.8B
$531K 0.02%
48,872
-6,048
-11% -$75.5K
22 23
24
25 26

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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.