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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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$4.89B
$253K 0.01%
3,153
-2,813
-47% -$218K
RPRX icon
777
Royalty Pharma
RPRX
$26.2B
$253K 0.01%
8,220
-73
-0.9% -$2.47K
DHIL
778
DELISTED
Diamond Hill
DHIL
$251K 0.01%
1,468
– –
BSY icon
779
Bentley Systems
BSY
$11.2B
$249K 0.01%
4,593
– –
PNR icon
780
Pentair
PNR
$10.8B
$248K 0.01%
3,846
-2,374
-38% -$137K
CCK icon
781
Crown Holdings
CCK
$13B
$247K 0.01%
2,848
-29
-1% -$2.39K
QRVO icon
782
Qorvo
QRVO
$7.9B
$247K 0.01%
2,423
-25
-1% -$2.4K
CBZ icon
783
CBIZ
CBZ
$2.95B
$246K 0.01%
4,624
– –
DT icon
784
Dynatrace
DT
$12.7B
$246K 0.01%
4,770
– –
FOXA icon
785
Fox Class A
FOXA
$24.8B
$245K 0.01%
7,195
-5,736
-44% -$188K
LOPE icon
786
Grand Canyon Education
LOPE
$4.22B
$245K 0.01%
2,376
– –
OKTA icon
787
Okta
OKTA
$23.8B
$245K 0.01%
3,537
-39
-1% -$2.96K
ECPG icon
788
Encore Capital Group
ECPG
$2.01B
$244K 0.01%
5,009
– –
LII icon
789
Lennox International
LII
$15B
$244K 0.01%
748
-274
-27% -$77.4K
BURL icon
790
Burlington
BURL
$23.4B
$243K 0.01%
1,547
– –
DAR icon
791
Darling Ingredients
DAR
$9.32B
$243K 0.01%
3,805
– –
DOCU
792
DocuSign
DOCU
$11.1B
$242K 0.01%
4,741
– –
PHAT icon
793
Phathom Pharmaceuticals
PHAT
$928M
$242K 0.01%
+16,895
New +$195K
EMN icon
794
Eastman Chemical
EMN
$7.69B
$241K 0.01%
2,878
-36
-1% -$2.93K
EQH icon
795
Equitable Holdings
EQH
$13.2B
$240K 0.01%
8,824
– –
MTG icon
796
MGIC Investment
MTG
$6.47B
$240K 0.01%
15,191
– –
MTN icon
797
Vail Resorts
MTN
$5.7B
$240K 0.01%
955
– –
ARMK icon
798
Aramark
ARMK
$15B
$237K 0.01%
7,619
– –
ACHC icon
799
Acadia Healthcare
ACHC
$2.52B
$236K 0.01%
2,959
-788
-21% -$56.9K
VSH icon
800
Vishay Intertechnology
VSH
$4.6B
$235K 0.01%
7,994
– –
30 31
32
33 34

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.