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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
SEIC icon
51
SEI Investments
SEIC
$12.4B
$11.5M 0.42%
191,448
– –
CHKP icon
52
Check Point Software Technologies
CHKP
$14B
$11.5M 0.42%
86,200
-226
-0.3% -$29.7K
GIS icon
53
General Mills
GIS
$20.1B
$11.2M 0.41%
174,965
-889
-0.5% -$62.8K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.41%
96,206
+37,042
+63% +$3.98M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.9M 0.4%
80,600
+26,100
+48% +$3.74M
ADBE icon
56
Adobe
ADBE
$101B
$10.7M 0.39%
20,887
+3,343
+19% +$1.75M
PSA icon
57
Public Storage
PSA
$62.3B
$10.6M 0.39%
40,169
-14,469
-26% -$4.06M
XOM icon
58
ExxonMobil
XOM
$632B
$10.5M 0.39%
89,448
-7,889
-8% -$865K
GFL icon
59
GFL Environmental
GFL
$14.2B
$10.4M 0.38%
327,815
+22,100
+7% +$759K
AMGN icon
60
Amgen
AMGN
$211B
$10.2M 0.37%
38,028
-869
-2% -$217K
EQIX icon
61
Equinix
EQIX
$104B
$10.2M 0.37%
14,066
+53
+0.4% +$41K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$9.95M 0.36%
46,903
+30,175
+180% +$6.03M
IBM icon
63
IBM
IBM
$215B
$9.91M 0.36%
70,603
+25,579
+57% +$3.64M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$9.79M 0.36%
168,760
-1,674
-1% -$103K
KO icon
65
Coca-Cola
KO
$379B
$9.76M 0.36%
174,289
+29,640
+20% +$1.78M
CHRD icon
66
Chord Energy
CHRD
$7.23B
$9.75M 0.36%
60,137
+2,971
+5% +$466K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.73M 0.36%
27,782
-2,555
-8% -$906K
TXN icon
68
Texas Instruments
TXN
$255B
$9.43M 0.35%
59,299
-1,679
-3% -$286K
PAYX icon
69
Paychex
PAYX
$42.3B
$9.41M 0.34%
81,568
-782
-0.9% -$94.2K
JPM icon
70
JPMorgan Chase
JPM
$947B
$9.07M 0.33%
62,561
-5,693
-8% -$853K
KEYS icon
71
Keysight
KEYS
$51.8B
$8.82M 0.32%
66,694
-712
-1% -$105K
TXNM
72
TXNM Energy Inc
TXNM
$6.43B
$8.77M 0.32%
196,671
+58,115
+42% +$2.6M
HD icon
73
Home Depot
HD
$344B
$8.6M 0.32%
28,464
-14,742
-34% -$4.74M
K
74
DELISTED
Kellanova
K
$8.51M 0.31%
152,339
– –
STZ icon
75
Constellation Brands
STZ
$22.6B
$8.37M 0.31%
33,310
+4,348
+15% +$1.14M
1 2
3
4 5

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ACM
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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.