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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.5B
$598K 0.02%
6,197
-43
-0.7% -$3.8K
MIDD icon
602
Middleby
MIDD
$6.02B
$593K 0.02%
4,032
+197
+5% +$25K
TIXT
603
DELISTED
TELUS International
TIXT
$591K 0.02%
68,907
– –
HPQ icon
604
HP
HPQ
$24.4B
$589K 0.02%
19,558
-251
-1% -$7.03K
VNT icon
605
Vontier
VNT
$4.47B
$588K 0.02%
17,019
+5,488
+48% +$179K
MDB icon
606
MongoDB
MDB
$26.5B
$586K 0.02%
1,434
-16
-1% -$6.07K
KNSL icon
607
Kinsale Capital Group
KNSL
$8.12B
$584K 0.02%
+1,743
New +$646K
HCC icon
608
Warrior Met Coal
HCC
$4.14B
$583K 0.02%
9,568
+3,914
+69% +$207K
TSM icon
609
TSMC
TSM
$2.08T
$583K 0.02%
5,607
– –
FTV icon
610
Fortive
FTV
$17.7B
$580K 0.02%
10,450
-137
-1% -$7.22K
WAL icon
611
Western Alliance Bancorporation
WAL
$8.77B
$580K 0.02%
8,822
+987
+13% +$49.8K
COKE icon
612
Coca-Cola Consolidated
COKE
$12.5B
$578K 0.02%
6,230
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$578K 0.02%
22,645
-152
-0.7% -$4.07K
MPWR icon
614
Monolithic Power Systems
MPWR
$69.7B
$578K 0.02%
916
-12
-1% -$6.27K
ENR icon
615
Energizer
ENR
$1.43B
$577K 0.02%
18,213
– –
THC icon
616
Tenet Healthcare
THC
$20.2B
$577K 0.02%
7,640
+375
+5% +$23.8K
MZTI
617
The Marzetti Company
MZTI
$2.94B
$567K 0.02%
3,409
-15
-0.4% -$2.52K
SON icon
618
Sonoco
SON
$5.52B
$567K 0.02%
10,144
+2,845
+39% +$154K
STT icon
619
State Street
STT
$50.4B
$567K 0.02%
7,322
-93
-1% -$6.48K
APTV icon
620
Aptiv
APTV
$11.9B
$566K 0.02%
6,308
-85
-1% -$7.32K
NI icon
621
NiSource
NI
$21.5B
$563K 0.02%
21,199
-86
-0.4% -$2.21K
EGLE
622
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$562K 0.02%
10,143
-1,201
-11% -$54.2K
TTWO icon
623
Take-Two Interactive
TTWO
$44.8B
$561K 0.02%
3,484
-42
-1% -$6.27K
XYL icon
624
Xylem
XYL
$27.1B
$559K 0.02%
4,890
-70
-1% -$6.99K
GMED icon
625
Globus Medical
GMED
$10.6B
$554K 0.02%
10,398
+432
+4% +$21.1K
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 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.