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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
651
Lamar Advertising Co
LAMR
$16.8B
$410K 0.02%
4,130
-2,832
-41% -$275K
NDAQ icon
652
Nasdaq
NDAQ
$53.8B
$407K 0.01%
8,157
– –
TYL icon
653
Tyler Technologies
TYL
$13.7B
$407K 0.01%
977
– –
ADUS icon
654
Addus HomeCare
ADUS
$2.24B
$406K 0.01%
4,380
– –
SPLK
655
DELISTED
Splunk Inc
SPLK
$406K 0.01%
3,823
-33
-0.9% -$3.14K
CLH icon
656
Clean Harbors
CLH
$17.3B
$404K 0.01%
2,455
– –
SAIA icon
657
Saia
SAIA
$10.5B
$397K 0.01%
1,160
– –
NET icon
658
Cloudflare
NET
$97.9B
$395K 0.01%
6,039
– –
PAGP icon
659
Plains GP Holdings
PAGP
$5.26B
$394K 0.01%
26,589
+19,629
+282% +$271K
RF icon
660
Regions Financial
RF
$26.5B
$393K 0.01%
22,045
– –
EXAS
661
DELISTED
Exact Sciences
EXAS
$392K 0.01%
4,171
-24
-0.6% -$1.87K
EXPE icon
662
Expedia Group
EXPE
$37B
$392K 0.01%
3,582
– –
BBY icon
663
Best Buy
BBY
$19.1B
$391K 0.01%
4,774
– –
SE icon
664
Sea Limited
SE
$66.8B
$390K 0.01%
6,722
-2,108
-24% -$150K
BRO icon
665
Brown & Brown
BRO
$25B
$389K 0.01%
5,650
-44
-0.8% -$2.8K
LW icon
666
Lamb Weston
LW
$7.43B
$389K 0.01%
3,386
-26
-0.8% -$2.9K
ARW icon
667
Arrow Electronics
ARW
$10.6B
$388K 0.01%
2,709
-19
-0.7% -$2.37K
ENTG icon
668
Entegris
ENTG
$17B
$388K 0.01%
3,498
-35
-1% -$3.19K
PAYC icon
669
Paycom
PAYC
$7.93B
$386K 0.01%
1,202
– –
DOV icon
670
Dover
DOV
$26.7B
$384K 0.01%
2,602
-784
-23% -$112K
CAG icon
671
Conagra Brands
CAG
$7.41B
$381K 0.01%
11,303
-15,200
-57% -$549K
ELF icon
672
e.l.f. Beauty
ELF
$4.9B
$381K 0.01%
3,339
– –
SUI icon
673
Sun Communities
SUI
$15.7B
$379K 0.01%
2,904
-6,084
-68% -$814K
GRMN
674
Garmin
GRMN
$57.8B
$378K 0.01%
3,628
-32
-0.9% -$3.27K
SEB icon
675
Seaboard Corp
SEB
$4.38B
$377K 0.01%
106
– –
25 26
27
28 29

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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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AA
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Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.