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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
LECO icon
651
Lincoln Electric
LECO
$14.2B
$457K 0.02%
2,703
– –
SHLS icon
652
Shoals Technologies Group
SHLS
$1.47B
$456K 0.02%
+20,000
New +$494K
KVSA
653
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$456K 0.02%
44,936
– –
MASI
654
DELISTED
Masimo
MASI
$451K 0.02%
2,444
-500
-17% -$84.3K
STE icon
655
Steris
STE
$22.3B
$451K 0.02%
2,358
-14
-0.6% -$2.71K
AVY icon
656
Avery Dennison
AVY
$13B
$450K 0.02%
2,513
– –
DRI icon
657
Darden Restaurants
DRI
$23.3B
$448K 0.02%
2,885
-23
-0.8% -$3.4K
XYL icon
658
Xylem
XYL
$27.3B
$447K 0.02%
4,273
– –
NDAQ icon
659
Nasdaq
NDAQ
$52.7B
$446K 0.02%
8,157
-46
-0.6% -$2.66K
SWKS icon
660
Skyworks Solutions
SWKS
$9.37B
$446K 0.02%
3,780
-29
-0.8% -$3.21K
LEV.WS.A
661
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$443K 0.02%
750,000
– –
FOXA icon
662
Fox Class A
FOXA
$24.5B
$440K 0.02%
12,931
-81
-0.6% -$2.74K
PFG icon
663
Principal Financial Group
PFG
$24.3B
$437K 0.02%
5,876
-15,822
-73% -$1.34M
BTU icon
664
Peabody Energy
BTU
$2.6B
$435K 0.02%
+16,985
New +$451K
VTR icon
665
Ventas
VTR
$48B
$432K 0.02%
9,970
-9,789
-50% -$472K
FITB
666
Fifth Third Bancorp
FITB
$51.2B
$431K 0.02%
16,182
-8,260
-34% -$274K
RJF icon
667
Raymond James Financial
RJF
$33.8B
$430K 0.02%
4,608
– –
DDOG icon
668
Datadog
DDOG
$95.4B
$423K 0.02%
5,827
-37
-0.6% -$2.72K
FICO icon
669
Fair Isaac
FICO
$24.3B
$421K 0.02%
599
– –
CMS icon
670
CMS Energy
CMS
$22.6B
$420K 0.02%
6,836
-47
-0.7% -$2.89K
TRU icon
671
TransUnion
TRU
$15.1B
$419K 0.02%
6,744
– –
WAB icon
672
Wabtec
WAB
$49.1B
$412K 0.02%
4,073
-28
-0.7% -$2.86K
NTRS icon
673
Northern Trust
NTRS
$33.3B
$411K 0.02%
4,662
-34
-0.7% -$3.15K
SCI icon
674
Service Corp International
SCI
$11.7B
$411K 0.02%
5,969
– –
RF icon
675
Regions Financial
RF
$26.4B
$409K 0.01%
22,045
-122
-0.6% -$2.66K
25 26
27
28 29

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.