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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
PAYX icon
51
Paychex
PAYX
$42.3B
$11.8M 0.43%
102,608
-151
-0.1% -$17.2K
ODFL icon
52
Old Dominion Freight Line
ODFL
$47.1B
$11.6M 0.42%
67,834
-6,572
-9% -$1.1M
FLO icon
53
Flowers Foods
FLO
$1.6B
$11.5M 0.42%
420,868
+618
+0.1% +$17K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.41%
53,185
-918
-2% -$156K
SO icon
55
Southern Company
SO
$109B
$11.2M 0.41%
160,341
-25,384
-14% -$1.71M
IMKTA icon
56
Ingles Markets
IMKTA
$1.71B
$11.1M 0.4%
124,857
-8,266
-6% -$767K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$11M 0.4%
84,680
-9,892
-10% -$1.26M
COST icon
58
Costco
COST
$429B
$10.8M 0.39%
21,743
-18,598
-46% -$9.12M
XOM icon
59
ExxonMobil
XOM
$634B
$10.7M 0.39%
97,969
-378
-0.4% -$41.8K
TXN icon
60
Texas Instruments
TXN
$253B
$10.4M 0.38%
55,693
+42
+0.1% +$7.38K
KEYS icon
61
Keysight
KEYS
$52.2B
$10M 0.37%
62,219
-82
-0.1% -$13.9K
AMGN icon
62
Amgen
AMGN
$212B
$9.81M 0.36%
40,600
-82
-0.2% -$20.1K
AMT icon
63
American Tower
AMT
$79.9B
$9.67M 0.35%
47,337
-5,435
-10% -$1.14M
DG icon
64
Dollar General
DG
$27.8B
$9.62M 0.35%
45,710
-5,028
-10% -$1.13M
ELV icon
65
Elevance Health
ELV
$83.7B
$9.56M 0.35%
20,784
+6,696
+48% +$3.19M
K
66
DELISTED
Kellanova
K
$9.56M 0.35%
151,987
-372
-0.2% -$23.5K
BAC icon
67
Bank of America
BAC
$439B
$9.5M 0.35%
332,189
+58,827
+22% +$1.94M
T icon
68
AT&T
T
$169B
$9.46M 0.35%
491,270
-50,852
-9% -$972K
JPM icon
69
JPMorgan Chase
JPM
$950B
$9.03M 0.33%
69,301
-267
-0.4% -$36.6K
WEC icon
70
WEC Energy
WEC
$37B
$8.55M 0.31%
90,187
-2,990
-3% -$277K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$8.52M 0.31%
56,512
+11,270
+25% +$1.88M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.23M 0.3%
60,100
-143,200
-70% -$20.8M
MCD icon
73
McDonald's
MCD
$194B
$8.2M 0.3%
29,308
-109
-0.4% -$29.2K
CVX icon
74
Chevron
CVX
$374B
$7.91M 0.29%
48,483
-168
-0.3% -$28.2K
ADBE icon
75
Adobe
ADBE
$99B
$7.85M 0.29%
20,364
-171
-0.8% -$60.8K
1 2
3
4 5

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.