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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
CTS icon
751
CTS Corp
CTS
$1.76B
$276K 0.01%
6,478
– –
GDDY icon
752
GoDaddy
GDDY
$13.9B
$276K 0.01%
3,672
-38
-1% -$2.81K
RLI icon
753
RLI Corp
RLI
$6.02B
$276K 0.01%
4,046
– –
GEF.B icon
754
Greif Class B
GEF.B
$4.13B
$273K 0.01%
3,539
– –
RPM icon
755
RPM International
RPM
$13.8B
$272K 0.01%
3,030
-31
-1% -$2.55K
BWA icon
756
BorgWarner
BWA
$12.8B
$271K 0.01%
6,297
-87
-1% -$3.58K
RIVN icon
757
Rivian
RIVN
$23.6B
$271K 0.01%
16,257
+8,719
+116% +$122K
THS
758
DELISTED
Treehouse Foods
THS
$271K 0.01%
5,379
+111
+2% +$5.69K
CPT icon
759
Camden Property Trust
CPT
$11.5B
$270K 0.01%
2,478
-31,358
-93% -$3.38M
LDOS icon
760
Leidos
LDOS
$14.4B
$269K 0.01%
3,044
-2,634
-46% -$224K
WYNN icon
761
Wynn Resorts
WYNN
$10.3B
$268K 0.01%
2,540
-24
-0.9% -$2.57K
TFX icon
762
Teleflex
TFX
$5.96B
$267K 0.01%
1,103
-10
-0.9% -$2.5K
BILL icon
763
BILL Holdings
BILL
$4.72B
$261K 0.01%
2,237
– –
PECO icon
764
Phillips Edison & Co
PECO
$5.5B
$261K 0.01%
7,665
– –
TWLO icon
765
Twilio
TWLO
$28.6B
$261K 0.01%
4,109
– –
AMH icon
766
American Homes 4 Rent
AMH
$12.1B
$260K 0.01%
7,343
-75,304
-91% -$2.55M
HSIC icon
767
Henry Schein
HSIC
$9.78B
$260K 0.01%
3,200
-1,109
-26% -$87.6K
MTUS icon
768
Metallus
MTUS
$833M
$259K 0.01%
12,019
– –
IP icon
769
International Paper
IP
$22.6B
$257K 0.01%
8,084
– –
CZR icon
770
Caesars Entertainment
CZR
$6.06B
$256K 0.01%
5,026
-60
-1% -$2.72K
DDS icon
771
Dillards
DDS
$9.2B
$255K 0.01%
781
– –
HRB icon
772
H&R Block
HRB
$5.98B
$255K 0.01%
8,004
+2,293
+40% +$74.1K
U icon
773
Unity
U
$14B
$255K 0.01%
5,868
– –
CRL icon
774
Charles River Laboratories
CRL
$11.3B
$254K 0.01%
1,206
– –
DOC icon
775
Healthpeak Properties
DOC
$15.5B
$254K 0.01%
12,649
-150
-1% -$3.11K
29 30
31
32 33

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JFG
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.