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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
FBRT
701
Franklin BSP Realty Trust
FBRT
$630M
$422K 0.02%
31,839
– –
SANM icon
702
Sanmina
SANM
$9.95B
$422K 0.02%
7,777
+4,264
+121% +$240K
ATKR icon
703
Atkore
ATKR
$2.46B
$420K 0.02%
+2,816
New +$425K
MAN icon
704
ManpowerGroup
MAN
$2.44B
$420K 0.02%
5,724
+3,694
+182% +$287K
CFR icon
705
Cullen/Frost Bankers
CFR
$10.4B
$418K 0.02%
+4,588
New +$466K
GEN icon
706
Gen Digital
GEN
$16.4B
$416K 0.02%
23,537
– –
ALB icon
707
Albemarle
ALB
$13.9B
$414K 0.02%
2,437
-329
-12% -$65.5K
CVLT icon
708
Commault Systems
CVLT
$4.88B
$413K 0.02%
6,108
– –
BC icon
709
Brunswick
BC
$5.13B
$411K 0.02%
5,204
-59,896
-92% -$4.93M
CLH icon
710
Clean Harbors
CLH
$16.5B
$411K 0.02%
2,455
– –
PTEN icon
711
Patterson-UTI
PTEN
$3.98B
$411K 0.02%
+29,704
New +$435K
DLB icon
712
Dolby
DLB
$5.56B
$410K 0.02%
5,177
– –
GPC icon
713
Genuine Parts
GPC
$17.1B
$409K 0.02%
2,833
-501
-15% -$77.8K
CMA
714
DELISTED
Comerica
CMA
$408K 0.01%
+9,820
New +$466K
HWM icon
715
Howmet Aerospace
HWM
$113B
$406K 0.01%
8,786
– –
JXN icon
716
Jackson Financial
JXN
$8.53B
$400K 0.01%
10,469
– –
SEB icon
717
Seaboard Corp
SEB
$4.23B
$398K 0.01%
106
– –
SON icon
718
Sonoco
SON
$5.57B
$397K 0.01%
+7,299
New +$413K
AYI icon
719
Acuity Brands
AYI
$9.83B
$396K 0.01%
+2,324
New +$379K
COKE icon
720
Coca-Cola Consolidated
COKE
$12.5B
$396K 0.01%
+6,230
New +$414K
BRO icon
721
Brown & Brown
BRO
$23.6B
$395K 0.01%
5,650
– –
BAX icon
722
Baxter International
BAX
$13.5B
$393K 0.01%
10,412
-1,463
-12% -$62.3K
FDS icon
723
Factset
FDS
$9.36B
$391K 0.01%
894
– –
LEV.WS.A
724
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$390K 0.01%
750,000
– –
TKR icon
725
Timken Company
TKR
$9.56B
$389K 0.01%
+5,294
New +$430K
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
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.