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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
+6.29%
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
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$15.9B
$370K 0.01%
2,530
– –
SPLK
702
DELISTED
Splunk Inc
SPLK
$370K 0.01%
3,856
– –
GRMN
703
Garmin
GRMN
$56.7B
$369K 0.01%
3,660
– –
FMC icon
704
FMC
FMC
$1.34B
$365K 0.01%
2,987
– –
IRM icon
705
Iron Mountain
IRM
$36.4B
$365K 0.01%
6,894
– –
PAYC icon
706
Paycom
PAYC
$7.64B
$365K 0.01%
1,202
-9
-0.7% -$2.71K
TWNK
707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$364K 0.01%
14,620
– –
AXON
708
Axon Enterprise
AXON
$42.5B
$357K 0.01%
+1,586
New +$315K
FR icon
709
First Industrial Realty Trust
FR
$8.73B
$357K 0.01%
6,711
– –
LW icon
710
Lamb Weston
LW
$7.22B
$357K 0.01%
3,412
– –
J icon
711
Jacobs Solutions
J
$15.9B
$356K 0.01%
3,664
– –
TXT icon
712
Textron
TXT
$14.7B
$355K 0.01%
5,022
– –
RCL icon
713
Royal Caribbean
RCL
$85.1B
$353K 0.01%
5,401
-44
-0.8% -$2.9K
DASH icon
714
DoorDash
DASH
$85.5B
$351K 0.01%
5,520
– –
HSIC icon
715
Henry Schein
HSIC
$9.77B
$351K 0.01%
4,309
– –
CLH icon
716
Clean Harbors
CLH
$16.5B
$350K 0.01%
2,455
– –
MHO icon
717
M/I Homes
MHO
$3.74B
$350K 0.01%
+5,553
New +$320K
MKTX icon
718
MarketAxess Holdings
MKTX
$5.71B
$349K 0.01%
893
– –
EXPE icon
719
Expedia Group
EXPE
$35.4B
$348K 0.01%
3,582
-23
-0.6% -$2.41K
FWONK icon
720
Liberty Media Series C
FWONK
$24.6B
$348K 0.01%
4,810
– –
CVLT icon
721
Commault Systems
CVLT
$4.88B
$347K 0.01%
6,108
– –
HTLD icon
722
Heartland Express
HTLD
$948M
$347K 0.01%
21,801
– –
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.5B
$347K 0.01%
1,975
– –
PRDO icon
724
Perdoceo Education
PRDO
$1.99B
$346K 0.01%
25,772
+15,764
+158% +$221K
TYL icon
725
Tyler Technologies
TYL
$12.7B
$346K 0.01%
977
-9
-0.9% -$2.93K
27 28
29
30 31

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.