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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$637K 0.02%
5,785
– –
STRL icon
577
Sterling Infrastructure
STRL
$18.1B
$636K 0.02%
7,231
+2,421
+50% +$175K
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.8B
$635K 0.02%
9,278
-72
-0.8% -$4.71K
TPR icon
579
Tapestry
TPR
$30.8B
$635K 0.02%
17,243
-2,152
-11% -$66.3K
CRUS icon
580
Cirrus Logic
CRUS
$6.54B
$634K 0.02%
7,624
– –
BCC icon
581
Boise Cascade
BCC
$2.64B
$633K 0.02%
4,891
– –
DGX icon
582
Quest Diagnostics
DGX
$25.8B
$629K 0.02%
4,560
-31
-0.7% -$4.08K
WEX icon
583
WEX
WEX
$6.28B
$629K 0.02%
3,232
+159
+5% +$28.8K
VEEV icon
584
Veeva Systems
VEEV
$33.1B
$628K 0.02%
3,263
-43
-1% -$8.1K
VMC icon
585
Vulcan Materials
VMC
$35B
$625K 0.02%
2,752
-27
-1% -$5.72K
ENVA icon
586
Enova International
ENVA
$6.3B
$623K 0.02%
11,260
– –
DDOG icon
587
Datadog
DDOG
$96.2B
$621K 0.02%
5,119
-71
-1% -$7.31K
HUBS icon
588
HubSpot
HUBS
$11.9B
$617K 0.02%
1,062
-11
-1% -$5.29K
EFX icon
589
Equifax
EFX
$20.4B
$615K 0.02%
2,485
-25
-1% -$5.07K
RRC icon
590
Range Resources
RRC
$9.22B
$615K 0.02%
20,201
+2,931
+17% +$96.2K
AMED
591
DELISTED
Amedisys
AMED
$614K 0.02%
6,459
+1,124
+21% +$105K
IR icon
592
Ingersoll Rand
IR
$31.7B
$612K 0.02%
7,914
-78
-1% -$5.33K
AMCR icon
593
Amcor
AMCR
$20.6B
$611K 0.02%
12,672
-83
-0.7% -$3.81K
FANG icon
594
Diamondback Energy
FANG
$56.3B
$610K 0.02%
3,935
-33
-0.8% -$5.17K
RCL icon
595
Royal Caribbean
RCL
$85.1B
$610K 0.02%
4,710
-58
-1% -$5.91K
DVN icon
596
Devon Energy
DVN
$51B
$605K 0.02%
13,346
-158
-1% -$7.23K
KNSA icon
597
Kiniksa Pharmaceuticals
KNSA
$5.8B
$604K 0.02%
34,434
– –
WFRD icon
598
Weatherford International
WFRD
$6.02B
$604K 0.02%
6,173
– –
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$600K 0.02%
13,725
-63,963
-82% -$2.47M
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
$599K 0.02%
9,677
+475
+5% +$26.8K
22 23
24
25 26

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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.