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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
SSD icon
651
Simpson Manufacturing
SSD
$7.72B
$476K 0.02%
+3,180
New +$484K
ZBH icon
652
Zimmer Biomet
ZBH
$18.2B
$475K 0.02%
4,233
-718
-15% -$91.2K
DDOG icon
653
Datadog
DDOG
$95.4B
$473K 0.02%
5,190
-637
-11% -$63K
PBF icon
654
PBF Energy
PBF
$8.57B
$473K 0.02%
+8,844
New +$421K
TROW icon
655
T. Rowe Price
TROW
$23.9B
$467K 0.02%
4,454
-8,048
-64% -$907K
LNTH icon
656
Lantheus
LNTH
$6.49B
$466K 0.02%
6,702
+5,099
+318% +$373K
MYRG icon
657
MYR Group
MYRG
$5.19B
$466K 0.02%
3,456
– –
BRX icon
658
Brixmor Property Group
BRX
$9.67B
$465K 0.02%
22,400
+21,879
+4,199% +$485K
NRG icon
659
NRG Energy
NRG
$28.3B
$464K 0.02%
12,053
-655
-5% -$24.8K
OSK icon
660
Oshkosh
OSK
$8.79B
$464K 0.02%
+4,866
New +$472K
STAG icon
661
STAG Industrial
STAG
$7.38B
$462K 0.02%
+13,388
New +$486K
ALGN icon
662
Align Technology
ALGN
$12.1B
$460K 0.02%
1,505
-249
-14% -$86K
EFX icon
663
Equifax
EFX
$20.3B
$460K 0.02%
2,510
-377
-13% -$77K
RJF icon
664
Raymond James Financial
RJF
$33.8B
$459K 0.02%
4,568
– –
WTRG icon
665
Essential Utilities
WTRG
$11.3B
$459K 0.02%
13,379
– –
AVY icon
666
Avery Dennison
AVY
$13B
$456K 0.02%
2,497
– –
HOLX
667
DELISTED
Hologic
HOLX
$455K 0.02%
6,553
-816
-11% -$61.7K
HPE icon
668
Hewlett Packard
HPE
$63.4B
$455K 0.02%
26,176
-4,466
-15% -$76.8K
BYD icon
669
Boyd Gaming
BYD
$6.32B
$453K 0.02%
+7,453
New +$496K
NXRT
670
NexPoint Residential Trust
NXRT
$666M
$453K 0.02%
+14,072
New +$555K
XYL icon
671
Xylem
XYL
$27.3B
$452K 0.02%
4,960
-563
-10% -$58.1K
CHCT
672
Community Healthcare Trust
CHCT
$523M
$450K 0.02%
+15,142
New +$508K
FN icon
673
Fabrinet
FN
$15.6B
$449K 0.02%
+2,697
New +$374K
STE icon
674
Steris
STE
$22.3B
$448K 0.02%
2,041
-317
-13% -$71.7K
TSCO icon
675
Tractor Supply
TSCO
$16.1B
$448K 0.02%
11,020
-2,085
-16% -$90.3K
25 26
27
28 29

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OCM
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GCM
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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.