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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
NOVT icon
701
Novanta
NOVT
$5.17B
$449K 0.02%
2,668
– –
RUSHA icon
702
Rush Enterprises Class A
RUSHA
$6.24B
$448K 0.02%
8,912
+4,123
+86% +$166K
DLB icon
703
Dolby
DLB
$5.49B
$446K 0.02%
5,177
– –
STE icon
704
Steris
STE
$22.4B
$442K 0.02%
2,010
-31
-2% -$6.56K
BPOP icon
705
Popular Inc
BPOP
$11.2B
$441K 0.01%
5,375
– –
OMF icon
706
OneMain Financial
OMF
$7.23B
$441K 0.01%
8,973
– –
ZS icon
707
Zscaler
ZS
$24.3B
$439K 0.01%
1,982
-15
-0.8% -$2.78K
HPE icon
708
Hewlett Packard
HPE
$63.6B
$438K 0.01%
25,778
-398
-2% -$6.49K
CMC icon
709
Commercial Metals
CMC
$7.64B
$435K 0.01%
8,703
– –
MOD icon
710
Modine Manufacturing
MOD
$10.9B
$435K 0.01%
7,279
– –
FBRT
711
Franklin BSP Realty Trust
FBRT
$622M
$430K 0.01%
31,839
– –
ARES icon
712
Ares Management
ARES
$28.7B
$429K 0.01%
3,604
-32
-0.9% -$3.48K
CLH icon
713
Clean Harbors
CLH
$16.6B
$428K 0.01%
2,455
– –
OZK icon
714
Bank OZK
OZK
$5.59B
$427K 0.01%
8,576
– –
CCL icon
715
Carnival Corporation Ltd
CCL
$38.3B
$426K 0.01%
22,975
-204
-0.9% -$2.96K
EXPE icon
716
Expedia Group
EXPE
$35.6B
$425K 0.01%
2,802
-47
-2% -$5.75K
PAGP icon
717
Plains GP Holdings
PAGP
$5.18B
$424K 0.01%
26,589
– –
TKR icon
718
Timken Company
TKR
$9.65B
$424K 0.01%
5,294
– –
WTFC icon
719
Wintrust Financial
WTFC
$10.8B
$423K 0.01%
4,561
– –
RF icon
720
Regions Financial
RF
$26.4B
$422K 0.01%
21,759
-286
-1% -$4.75K
ESNT icon
721
Essent Group
ESNT
$6.08B
$420K 0.01%
7,973
– –
MAA icon
722
Mid-America Apartment Communities
MAA
$15.5B
$420K 0.01%
3,121
-27,453
-90% -$3.49M
GPI icon
723
Group 1 Automotive
GPI
$3.32B
$417K 0.01%
1,369
-948
-41% -$258K
LNTH icon
724
Lantheus
LNTH
$6.52B
$416K 0.01%
6,702
– –
ENTG icon
725
Entegris
ENTG
$18.6B
$415K 0.01%
3,466
-32
-0.9% -$3.25K
27 28
29
30 31

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GCM
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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.