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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
WCC
601
WESCO International
WCC
$16.7B
$529K 0.02%
+3,677
New +$594K
HUBS icon
602
HubSpot
HUBS
$12B
$528K 0.02%
1,073
– –
PII icon
603
Polaris
PII
$3.78B
$527K 0.02%
+5,056
New +$601K
SITE icon
604
SiteOne Landscape Supply
SITE
$4.15B
$527K 0.02%
+3,224
New +$527K
GRBK icon
605
Green Brick Partners
GRBK
$3.05B
$526K 0.02%
12,674
+11,497
+977% +$575K
NI icon
606
NiSource
NI
$21.5B
$525K 0.02%
21,285
-534
-2% -$14.4K
TIXT
607
DELISTED
TELUS International
TIXT
$525K 0.02%
68,907
– –
ANSS
608
DELISTED
Ansys
ANSS
$524K 0.02%
1,761
-292
-14% -$92.4K
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
$523K 0.02%
+9,202
New +$541K
SWAV
610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$523K 0.02%
+2,629
New +$622K
BLBD icon
611
Blue Bird Corp
BLBD
$2.37B
$516K 0.02%
24,151
– –
HST icon
612
Host Hotels & Resorts
HST
$17.2B
$515K 0.02%
32,031
-134,906
-81% -$2.25M
LOPE icon
613
Grand Canyon Education
LOPE
$3.87B
$513K 0.02%
4,389
+2,013
+85% +$223K
TSN icon
614
Tyson Foods
TSN
$21.2B
$513K 0.02%
10,156
-1,002
-9% -$53.4K
EBAY icon
615
eBay
EBAY
$50.3B
$511K 0.02%
11,590
-11,703
-50% -$522K
HPQ icon
616
HP
HPQ
$24.8B
$509K 0.02%
19,809
– –
IR icon
617
Ingersoll Rand
IR
$32.4B
$509K 0.02%
7,992
-1,516
-16% -$101K
SWN
618
DELISTED
Southwestern Energy Company
SWN
$508K 0.02%
+78,817
New +$502K
MTDR icon
619
Matador Resources
MTDR
$6.08B
$507K 0.02%
+8,525
New +$497K
BCC icon
620
Boise Cascade
BCC
$2.68B
$504K 0.02%
4,891
+2,950
+152% +$304K
JLL icon
621
Jones Lang LaSalle
JLL
$16.7B
$502K 0.02%
+3,553
New +$580K
MLM icon
622
Martin Marietta Materials
MLM
$32.1B
$502K 0.02%
1,223
-248
-17% -$110K
MDB icon
623
MongoDB
MDB
$26.7B
$501K 0.02%
1,450
-153
-10% -$58.1K
XYZ
624
Block Inc
XYZ
$48.2B
$500K 0.02%
11,299
-1,198
-10% -$74.2K
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$27.1B
$499K 0.02%
2,819
-14
-0.5% -$2.67K
23 24
25
26 27

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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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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.