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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
THO icon
751
Thor Industries
THO
$3.9B
$363K 0.01%
+3,815
New +$399K
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
$363K 0.01%
+4,702
New +$380K
DOV icon
753
Dover
DOV
$27.6B
$360K 0.01%
2,577
-25
-1% -$3.61K
OMF icon
754
OneMain Financial
OMF
$7.23B
$360K 0.01%
+8,973
New +$383K
WAL icon
755
Western Alliance Bancorporation
WAL
$8.79B
$360K 0.01%
+7,835
New +$370K
AXS icon
756
AXIS Capital
AXS
$7.68B
$358K 0.01%
+6,350
New +$350K
CNM icon
757
Core & Main
CNM
$8.23B
$357K 0.01%
+12,374
New +$382K
VNT icon
758
Vontier
VNT
$4.52B
$357K 0.01%
+11,531
New +$355K
NFG icon
759
National Fuel Gas
NFG
$7.82B
$355K 0.01%
+6,842
New +$360K
STRL icon
760
Sterling Infrastructure
STRL
$18.3B
$353K 0.01%
4,810
+1,913
+66% +$134K
MKL icon
761
Markel Group
MKL
$23.3B
$352K 0.01%
239
-80
-25% -$117K
SM icon
762
SM Energy
SM
$7.8B
$351K 0.01%
+8,843
New +$335K
HOG icon
763
Harley-Davidson
HOG
$2.58B
$349K 0.01%
+10,558
New +$367K
IFF icon
764
International Flavors & Fragrances
IFF
$20.2B
$349K 0.01%
5,116
-898
-15% -$65.6K
RL icon
765
Ralph Lauren
RL
$22.6B
$349K 0.01%
+3,009
New +$364K
J icon
766
Jacobs Solutions
J
$15.9B
$348K 0.01%
3,084
-547
-15% -$58.9K
NMIH icon
767
NMI Holdings
NMIH
$3.37B
$347K 0.01%
12,823
+6,131
+92% +$171K
EG icon
768
Everest Group
EG
$14.5B
$345K 0.01%
927
– –
HRB icon
769
H&R Block
HRB
$5.58B
$345K 0.01%
8,004
– –
PFG icon
770
Principal Financial Group
PFG
$24.3B
$345K 0.01%
4,781
-1,095
-19% -$85K
WTFC icon
771
Wintrust Financial
WTFC
$10.8B
$344K 0.01%
+4,561
New +$359K
CARS icon
772
Cars.com
CARS
$662M
$343K 0.01%
20,370
+4,953
+32% +$96.8K
DRI icon
773
Darden Restaurants
DRI
$23.3B
$341K 0.01%
2,384
-501
-17% -$79.4K
AMG icon
774
Affiliated Managers Group
AMG
$9.69B
$340K 0.01%
+2,611
New +$365K
FITB
775
Fifth Third Bancorp
FITB
$51.2B
$340K 0.01%
13,442
-2,740
-17% -$73.9K
29 30
31
32 33

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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.