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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
CVCO icon
676
Cavco Industries
CVCO
$4.33B
$476K 0.02%
1,372
– –
FELE icon
677
Franklin Electric
FELE
$4.59B
$476K 0.02%
4,924
+1,477
+43% +$133K
TROW icon
678
T. Rowe Price
TROW
$24B
$475K 0.02%
4,414
-40
-0.9% -$3.98K
HWM icon
679
Howmet Aerospace
HWM
$114B
$471K 0.02%
8,698
-88
-1% -$4.34K
MTB icon
680
M&T Bank
MTB
$35.8B
$470K 0.02%
3,428
-26
-0.8% -$3.27K
NSIT icon
681
Insight Enterprises
NSIT
$3.91B
$470K 0.02%
2,650
– –
PRGS icon
682
Progress Software
PRGS
$1.65B
$469K 0.02%
8,629
+2,645
+44% +$140K
TSCO icon
683
Tractor Supply
TSCO
$16.1B
$469K 0.02%
10,910
-110
-1% -$4.49K
BYD icon
684
Boyd Gaming
BYD
$6.36B
$467K 0.02%
7,453
– –
GIII icon
685
G-III Apparel Group
GIII
$1.54B
$467K 0.02%
13,751
+10,480
+320% +$295K
VSH icon
686
Vishay Intertechnology
VSH
$5.3B
$466K 0.02%
19,454
+2,000
+11% +$46.4K
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
$466K 0.02%
+13,426
New +$420K
GEF.B icon
688
Greif Class B
GEF.B
$4.12B
$465K 0.02%
7,045
+3,506
+99% +$232K
HOLX
689
DELISTED
Hologic
HOLX
$463K 0.02%
6,485
-68
-1% -$4.74K
NGMS
690
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$459K 0.02%
16,031
– –
AGNT
691
AGNT Inc
AGNT
$659M
$456K 0.02%
29,390
– –
FITB
692
Fifth Third Bancorp
FITB
$51.3B
$456K 0.02%
13,230
-212
-2% -$5.88K
MAN icon
693
ManpowerGroup
MAN
$2.43B
$455K 0.02%
5,724
– –
SANM icon
694
Sanmina
SANM
$10.2B
$455K 0.02%
8,848
+1,071
+14% +$54.7K
SEE
695
DELISTED
Sealed Air
SEE
$455K 0.02%
12,459
+9,015
+262% +$296K
VMI icon
696
Valmont Industries
VMI
$9.38B
$454K 0.02%
1,945
-1,565
-45% -$344K
OPCH icon
697
Option Care Health
OPCH
$3.43B
$452K 0.02%
13,404
– –
ATKR icon
698
Atkore
ATKR
$2.47B
$451K 0.02%
2,816
– –
UGI icon
699
UGI
UGI
$7.76B
$451K 0.02%
+18,319
New +$404K
ILMN icon
700
Illumina
ILMN
$30.5B
$449K 0.02%
3,315
-29
-0.9% -$3.35K
26 27
28
29 30

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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.