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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
51
GFL Environmental
GFL
$14.3B
$11.9M 0.43%
305,715
-50,185
-14% -$1.82M
AMT icon
52
American Tower
AMT
$77.7B
$11.5M 0.42%
59,261
+11,924
+25% +$2.33M
COST icon
53
Costco
COST
$415B
$11.5M 0.42%
21,303
-440
-2% -$223K
SEIC icon
54
SEI Investments
SEIC
$11.9B
$11.4M 0.42%
191,448
+74,095
+63% +$4.31M
KEYS icon
55
Keysight
KEYS
$54.5B
$11.3M 0.41%
67,406
+5,187
+8% +$805K
EQIX icon
56
Equinix
EQIX
$107B
$11M 0.4%
14,013
+5,372
+62% +$3.93M
TXN icon
57
Texas Instruments
TXN
$255B
$11M 0.4%
60,978
+5,285
+9% +$910K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.4%
170,434
-2,615
-2% -$175K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$10.9M 0.4%
86,426
+1,746
+2% +$220K
FLO icon
60
Flowers Foods
FLO
$1.64B
$10.4M 0.38%
419,962
-906
-0.2% -$24K
XOM icon
61
ExxonMobil
XOM
$651B
$10.4M 0.38%
97,337
-632
-0.6% -$69K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.38%
30,337
-9,335
-24% -$3.05M
JPM icon
63
JPMorgan Chase
JPM
$939B
$9.93M 0.36%
68,254
-1,047
-2% -$144K
K
64
DELISTED
Kellanova
K
$9.64M 0.35%
152,339
+352
+0.2% +$22.4K
CI icon
65
Cigna
CI
$76.6B
$9.61M 0.35%
34,232
+7,032
+26% +$1.83M
WERN icon
66
Werner Enterprises
WERN
$2.54B
$9.36M 0.34%
211,832
+58,637
+38% +$2.63M
PAYX icon
67
Paychex
PAYX
$40.4B
$9.21M 0.34%
82,350
-20,258
-20% -$2.22M
ODFL icon
68
Old Dominion Freight Line
ODFL
$48.5B
$9M 0.33%
48,670
-19,164
-28% -$3.1M
BAC icon
69
Bank of America
BAC
$435B
$8.93M 0.33%
311,125
-21,064
-6% -$601K
ELV icon
70
Elevance Health
ELV
$81.9B
$8.92M 0.33%
20,070
-714
-3% -$329K
CHRD icon
71
Chord Energy
CHRD
$7.79B
$8.79M 0.32%
57,166
+36,900
+182% +$5.35M
KO icon
72
Coca-Cola
KO
$354B
$8.71M 0.32%
144,649
+27,701
+24% +$1.72M
AMGN icon
73
Amgen
AMGN
$203B
$8.64M 0.32%
38,897
-1,703
-4% -$395K
ADBE icon
74
Adobe
ADBE
$89.5B
$8.58M 0.31%
17,544
-2,820
-14% -$1.14M
T icon
75
AT&T
T
$165B
$8.4M 0.31%
526,403
+35,133
+7% +$598K
1 2
3
4 5

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ACM
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Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.