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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
ILMN icon
676
Illumina
ILMN
$31B
$447K 0.02%
3,344
-472
-12% -$77.6K
WTW icon
677
Willis Towers Watson
WTW
$31.7B
$447K 0.02%
2,138
-458
-18% -$97.7K
HIG icon
678
Hartford Financial Services
HIG
$38.9B
$446K 0.02%
6,296
-1,310
-17% -$95.1K
AXTA icon
679
Axalta
AXTA
$7.66B
$444K 0.02%
+16,521
New +$485K
PRDO icon
680
Perdoceo Education
PRDO
$1.99B
$441K 0.02%
25,772
– –
FIX icon
681
Comfort Systems
FIX
$60.9B
$439K 0.02%
2,574
– –
RCL icon
682
Royal Caribbean
RCL
$85.1B
$439K 0.02%
4,768
-633
-12% -$63.4K
SIG icon
683
Signet Jewelers
SIG
$3.61B
$439K 0.02%
+6,119
New +$454K
MTB icon
684
M&T Bank
MTB
$35.7B
$437K 0.02%
3,454
-691
-17% -$90.1K
DASH icon
685
DoorDash
DASH
$85.5B
$435K 0.02%
5,470
– –
FAF icon
686
First American
FAF
$7.66B
$434K 0.02%
+7,682
New +$461K
OPCH icon
687
Option Care Health
OPCH
$3.45B
$434K 0.02%
+13,404
New +$452K
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$434K 0.02%
16,206
-60,808
-79% -$1.57M
WAB icon
689
Wabtec
WAB
$49.1B
$433K 0.02%
4,073
– –
NGMS
690
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$433K 0.02%
16,031
– –
BR icon
691
Broadridge
BR
$17.8B
$432K 0.02%
2,415
-6,140
-72% -$1.09M
MKSI icon
692
MKS Inc
MKSI
$20.1B
$431K 0.02%
+4,982
New +$486K
VSH icon
693
Vishay Intertechnology
VSH
$5.25B
$431K 0.02%
17,454
+9,460
+118% +$255K
CMC icon
694
Commercial Metals
CMC
$7.6B
$430K 0.02%
+8,703
New +$473K
DELL icon
695
Dell
DELL
$262B
$430K 0.02%
6,248
-60,000
-91% -$3.57M
MPWR icon
696
Monolithic Power Systems
MPWR
$70.1B
$429K 0.02%
928
-118
-11% -$60.4K
PAGP icon
697
Plains GP Holdings
PAGP
$5.21B
$429K 0.02%
26,589
– –
PDM
698
Piedmont Realty Trust
PDM
$1.21B
$426K 0.02%
+75,864
New +$520K
HCCI
699
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$424K 0.02%
9,357
– –
EQR icon
700
Equity Residential
EQR
$24.9B
$422K 0.02%
7,188
-6,972
-49% -$450K
26 27
28
29 30

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ACM
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SCM
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OCM
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SL
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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.