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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
BG icon
726
Bunge Global
BG
$20.4B
$386K 0.01%
3,570
– –
NSIT icon
727
Insight Enterprises
NSIT
$3.89B
$386K 0.01%
+2,650
New +$395K
TDY icon
728
Teledyne Technologies
TDY
$30.4B
$386K 0.01%
944
-160
-14% -$64.9K
NOVT icon
729
Novanta
NOVT
$5.08B
$383K 0.01%
+2,668
New +$435K
RF icon
730
Regions Financial
RF
$26.4B
$379K 0.01%
22,045
– –
NET icon
731
Cloudflare
NET
$99B
$378K 0.01%
5,991
-48
-0.8% -$3.07K
ESNT icon
732
Essent Group
ESNT
$6.08B
$377K 0.01%
+7,973
New +$395K
HALO icon
733
Halozyme
HALO
$9.79B
$376K 0.01%
+9,831
New +$403K
OSIS icon
734
OSI Systems
OSIS
$3.65B
$376K 0.01%
3,187
+1,802
+130% +$217K
SSYS icon
735
Stratasys
SSYS
$679M
$376K 0.01%
27,606
– –
NXST icon
736
Nexstar Media Group
NXST
$5.82B
$375K 0.01%
+2,614
New +$424K
ARES icon
737
Ares Management
ARES
$28.9B
$374K 0.01%
3,636
– –
ZM icon
738
Zoom
ZM
$28.2B
$372K 0.01%
5,323
– –
PINS icon
739
Pinterest
PINS
$13.4B
$371K 0.01%
13,741
– –
ZION icon
740
Zions Bancorporation
ZION
$10.2B
$370K 0.01%
+10,600
New +$370K
BALL icon
741
Ball Corp
BALL
$17.3B
$369K 0.01%
7,411
– –
JBHT icon
742
JB Hunt Transport Services
JBHT
$25.5B
$369K 0.01%
1,958
– –
WU icon
743
Western Union
WU
$1.99B
$368K 0.01%
+27,911
New +$342K
ELF icon
744
e.l.f. Beauty
ELF
$4.89B
$367K 0.01%
3,339
– –
FSLR icon
745
First Solar
FSLR
$22.7B
$366K 0.01%
2,265
– –
CINF icon
746
Cincinnati Financial
CINF
$27.3B
$365K 0.01%
3,566
– –
CTS icon
747
CTS Corp
CTS
$1.83B
$364K 0.01%
8,721
+2,243
+35% +$96.6K
CVCO icon
748
Cavco Industries
CVCO
$4.22B
$364K 0.01%
1,372
+646
+89% +$181K
QDEL icon
749
QuidelOrtho
QDEL
$1.14B
$364K 0.01%
+4,977
New +$397K
TDS icon
750
Telephone and Data Systems
TDS
$3.82B
$363K 0.01%
19,820
-15,551
-44% -$225K
28 29
30
31 32

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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
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GCM
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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.