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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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
751
Garmin
GRMN
$57.2B
$385K 0.01%
2,997
-36
-1% -$4.17K
RBLX icon
752
Roblox
RBLX
$24.9B
$384K 0.01%
8,394
-114
-1% -$4.21K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.01%
14,699
-241
-2% -$5.39K
KLG
754
DELISTED
WK Kellogg Co
KLG
$383K 0.01%
+29,153
New +$328K
WDC icon
755
Western Digital
WDC
$189B
$383K 0.01%
9,686
-82
-0.8% -$2.87K
CTS icon
756
CTS Corp
CTS
$1.82B
$381K 0.01%
8,721
– –
AXS icon
757
AXIS Capital
AXS
$7.71B
$380K 0.01%
6,859
+509
+8% +$28.3K
NDAQ icon
758
Nasdaq
NDAQ
$52.7B
$380K 0.01%
6,540
-109
-2% -$5.75K
SEB icon
759
Seaboard Corp
SEB
$4.28B
$378K 0.01%
106
– –
ZM icon
760
Zoom
ZM
$27.7B
$378K 0.01%
5,261
-62
-1% -$4.1K
ANF icon
761
Abercrombie & Fitch
ANF
$4.45B
$376K 0.01%
4,263
+660
+18% +$47K
ASO icon
762
Academy Sports + Outdoors
ASO
$2.96B
$376K 0.01%
5,697
– –
EEFT icon
763
Euronet Worldwide
EEFT
$2.77B
$376K 0.01%
3,700
– –
COO icon
764
Cooper Companies
COO
$14B
$375K 0.01%
3,960
-52
-1% -$4.36K
LH icon
765
Labcorp
LH
$25.3B
$374K 0.01%
1,646
-30
-2% -$6.3K
PFG icon
766
Principal Financial Group
PFG
$24.3B
$370K 0.01%
4,703
-78
-2% -$5.65K
EFA icon
767
iShares MSCI EAFE ETF
EFA
$77.9B
$369K 0.01%
4,894
-56,388
-92% -$3.99M
QDEL icon
768
QuidelOrtho
QDEL
$1.12B
$367K 0.01%
4,977
– –
CINF icon
769
Cincinnati Financial
CINF
$27.1B
$365K 0.01%
3,524
-42
-1% -$4.26K
TDS icon
770
Telephone and Data Systems
TDS
$3.79B
$364K 0.01%
19,820
– –
HALO icon
771
Halozyme
HALO
$9.77B
$363K 0.01%
9,831
– –
HBAN icon
772
Huntington Bancshares
HBAN
$34.4B
$360K 0.01%
28,284
-421
-1% -$4.61K
SAIC icon
773
Saic
SAIC
$4.94B
$359K 0.01%
2,886
-2,659
-48% -$309K
AVTR icon
774
Avantor
AVTR
$9.32B
$358K 0.01%
15,683
-189
-1% -$3.87K
HUBG icon
775
HUB Group
HUBG
$2.84B
$357K 0.01%
7,762
– –
29 30
31
32 33

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.