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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
MTDR icon
651
Matador Resources
MTDR
$6.08B
$510K 0.02%
8,965
+440
+5% +$25.7K
WAB icon
652
Wabtec
WAB
$49.4B
$510K 0.02%
4,022
-51
-1% -$5.76K
ZBH icon
653
Zimmer Biomet
ZBH
$18B
$510K 0.02%
4,193
-40
-0.9% -$4.46K
TNET icon
654
TriNet
TNET
$2.99B
$508K 0.02%
4,270
– –
NRG icon
655
NRG Energy
NRG
$28.1B
$507K 0.02%
9,815
-2,238
-19% -$101K
RJF icon
656
Raymond James Financial
RJF
$33.9B
$504K 0.02%
4,524
-44
-1% -$4.53K
BC icon
657
Brunswick
BC
$5.13B
$503K 0.02%
5,204
– –
EHC icon
658
Encompass Health
EHC
$11B
$503K 0.02%
7,541
+369
+5% +$23.9K
PINS icon
659
Pinterest
PINS
$13.4B
$503K 0.02%
13,572
-169
-1% -$5.31K
AVY icon
660
Avery Dennison
AVY
$12.9B
$501K 0.02%
2,476
-21
-0.8% -$3.92K
EBAY icon
661
eBay
EBAY
$50.3B
$501K 0.02%
11,489
-101
-0.9% -$4.18K
HIG icon
662
Hartford Financial Services
HIG
$39.3B
$499K 0.02%
6,210
-86
-1% -$6.48K
VLTO icon
663
Veralto
VLTO
$23B
$497K 0.02%
+6,037
New +$451K
NET icon
664
Cloudflare
NET
$97.9B
$494K 0.02%
5,935
-56
-0.9% -$3.92K
GLW icon
665
Corning
GLW
$120B
$492K 0.02%
16,142
-168
-1% -$4.8K
BR icon
666
Broadridge
BR
$17.8B
$491K 0.02%
2,384
-31
-1% -$5.72K
EQR icon
667
Equity Residential
EQR
$25.1B
$490K 0.02%
8,014
+826
+11% +$47.8K
ZION icon
668
Zions Bancorporation
ZION
$10.2B
$489K 0.02%
11,147
+547
+5% +$19.8K
CVLT icon
669
Commault Systems
CVLT
$4.8B
$488K 0.02%
6,108
– –
LYB icon
670
LyondellBasell Industries
LYB
$19.9B
$487K 0.02%
5,119
-52
-1% -$4.86K
CIVI
671
DELISTED
Civitas Resources
CIVI
$482K 0.02%
7,055
+346
+5% +$24.8K
ELF icon
672
e.l.f. Beauty
ELF
$4.88B
$482K 0.02%
3,339
– –
SWAV
673
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$482K 0.02%
2,531
-98
-4% -$18.5K
ST icon
674
Sensata Technologies
ST
$6.8B
$477K 0.02%
12,702
+9,016
+245% +$312K
AYI icon
675
Acuity Brands
AYI
$10B
$476K 0.02%
2,324
– –
25 26
27
28 29

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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.