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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
LNT icon
751
Alliant Energy
LNT
$18.3B
$318K 0.01%
5,952
– –
PHM icon
752
Pultegroup
PHM
$24.1B
$317K 0.01%
5,444
-22,843
-81% -$1.23M
SAIA icon
753
Saia
SAIA
$9.27B
$316K 0.01%
1,160
– –
TALO icon
754
Talos Energy
TALO
$2.53B
$316K 0.01%
+21,311
New +$367K
GTAC
755
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$314K 0.01%
30,000
– –
BURL icon
756
Burlington
BURL
$23.2B
$313K 0.01%
1,547
-9
-0.6% -$1.97K
HVT icon
757
Haverty Furniture Companies
HVT
$397M
$313K 0.01%
+9,802
New +$332K
MMS icon
758
Maximus
MMS
$3.17B
$313K 0.01%
+3,981
New +$307K
VOYA icon
759
Voya Financial
VOYA
$9.01B
$312K 0.01%
4,362
– –
PKG icon
760
Packaging Corp of America
PKG
$21.9B
$309K 0.01%
2,223
– –
OKTA icon
761
Okta
OKTA
$24.7B
$308K 0.01%
3,576
– –
ARES icon
762
Ares Management
ARES
$28.9B
$306K 0.01%
3,672
– –
TRMB icon
763
Trimble
TRMB
$13.2B
$306K 0.01%
5,846
-48
-0.8% -$2.56K
SIRI icon
764
SiriusXM
SIRI
$9.98B
$302K 0.01%
7,600
– –
AAN
765
DELISTED
The Aaron's Company Inc
AAN
$300K 0.01%
+31,046
New +$399K
RPRX icon
766
Royalty Pharma
RPRX
$25.9B
$299K 0.01%
8,293
– –
CARS icon
767
Cars.com
CARS
$662M
$298K 0.01%
15,417
– –
OFLX icon
768
Omega Flex
OFLX
$297M
$298K 0.01%
2,671
– –
SNAP icon
769
Snap
SNAP
$7.89B
$297K 0.01%
26,452
– –
CRUS icon
770
Cirrus Logic
CRUS
$6.53B
$296K 0.01%
2,710
– –
IP icon
771
International Paper
IP
$21.6B
$292K 0.01%
8,084
-75
-0.9% -$2.78K
ENTG icon
772
Entegris
ENTG
$18.1B
$290K 0.01%
3,533
– –
MEDP icon
773
Medpace
MEDP
$16.1B
$290K 0.01%
1,543
– –
ALSN icon
774
Allison Transmission
ALSN
$9.5B
$288K 0.01%
6,364
– –
GDDY icon
775
GoDaddy
GDDY
$11B
$288K 0.01%
3,710
– –
29 30
31
32 33

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.