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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
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNA
626
DELISTED
7 Acquisition Corp
SVNA
$522K 0.02%
50,000
– –
GMS
627
DELISTED
GMS Inc
GMS
$515K 0.02%
8,888
– –
DOV icon
628
Dover
DOV
$27.6B
$514K 0.02%
3,386
-20
-0.6% -$2.94K
ACM icon
629
Aecom
ACM
$9.3B
$501K 0.02%
5,944
+2,487
+72% +$214K
EXP icon
630
Eagle Materials
EXP
$6.29B
$501K 0.02%
+3,417
New +$484K
WGO icon
631
Winnebago Industries
WGO
$856M
$501K 0.02%
8,679
+5,335
+160% +$326K
DTE icon
632
DTE Energy
DTE
$29.5B
$500K 0.02%
4,567
-28
-0.6% -$3.14K
MTB icon
633
M&T Bank
MTB
$35.7B
$496K 0.02%
4,145
-21
-0.5% -$3.05K
TDY icon
634
Teledyne Technologies
TDY
$30.4B
$494K 0.02%
1,104
-8
-0.7% -$3.39K
RTL
635
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K 0.02%
78,718
-4,031
-5% -$26.1K
LH icon
636
Labcorp
LH
$25B
$489K 0.02%
2,483
-1,213
-33% -$250K
HPE icon
637
Hewlett Packard
HPE
$63.4B
$488K 0.02%
30,642
-57,623
-65% -$905K
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$4.88B
$487K 0.02%
5,966
-10,618
-64% -$917K
HAE icon
639
Haemonetics
HAE
$3.89B
$485K 0.02%
+5,855
New +$474K
CSL icon
640
Carlisle Companies
CSL
$14.3B
$484K 0.02%
2,143
– –
BAX icon
641
Baxter International
BAX
$13.5B
$482K 0.02%
11,875
-14,306
-55% -$606K
BRBR icon
642
BellRing Brands
BRBR
$1.44B
$479K 0.02%
+14,100
New +$416K
HQY icon
643
HealthEquity
HQY
$8.41B
$479K 0.02%
8,160
– –
SPH icon
644
Suburban Propane Partners
SPH
$1.24B
$478K 0.02%
31,203
– –
BF.B icon
645
Brown-Forman Class B
BF.B
$13.2B
$472K 0.02%
7,351
– –
TTWO icon
646
Take-Two Interactive
TTWO
$45.4B
$472K 0.02%
3,954
– –
CNYA icon
647
iShares MSCI China A ETF
CNYA
$200M
$471K 0.02%
14,415
-7,644
-35% -$254K
ADUS icon
648
Addus HomeCare
ADUS
$2.16B
$468K 0.02%
4,380
+3,664
+512% +$382K
LVS icon
649
Las Vegas Sands
LVS
$31.7B
$466K 0.02%
8,115
-42
-0.5% -$2.35K
HUBS icon
650
HubSpot
HUBS
$12.2B
$463K 0.02%
1,081
– –
24 25
26
27 28

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.