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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
UNIT
776
Uniti Group
UNIT
$2.36B
$356K 0.01%
61,635
+43,848
+247% +$222K
KRC icon
777
Kilroy Realty
KRC
$4.53B
$351K 0.01%
8,821
+437
+5% +$14.4K
MAS icon
778
Masco
MAS
$14.1B
$351K 0.01%
5,246
-55
-1% -$3.19K
PODD icon
779
Insulet
PODD
$11.5B
$351K 0.01%
1,618
-19
-1% -$3.26K
SWKS icon
780
Skyworks Solutions
SWKS
$9.36B
$351K 0.01%
3,124
-46
-1% -$4.5K
DXC icon
781
DXC Technology
DXC
$1.86B
$350K 0.01%
15,290
– –
ALB icon
782
Albemarle
ALB
$13.9B
$349K 0.01%
2,413
-24
-1% -$3.29K
EPAM icon
783
EPAM Systems
EPAM
$5.47B
$349K 0.01%
1,173
-15
-1% -$3.81K
WRB icon
784
W.R. Berkley
WRB
$27.1B
$349K 0.01%
7,409
-73
-1% -$3.33K
BDC icon
785
Belden
BDC
$4.81B
$348K 0.01%
4,508
+1,356
+43% +$101K
CBT icon
786
Cabot Corp
CBT
$4.53B
$348K 0.01%
4,168
– –
EFOR
787
Everforth Inc
EFOR
$1.14B
$347K 0.01%
3,606
– –
ZIM icon
788
ZIM Integrated Shipping Services
ZIM
$3.01B
$346K 0.01%
35,024
-16,806
-32% -$141K
DECK icon
789
Deckers Outdoor
DECK
$13.4B
$345K 0.01%
3,096
-48
-2% -$4.88K
APLE icon
790
Apple Hospitality REIT
APLE
$3.89B
$344K 0.01%
+20,709
New +$336K
LVS icon
791
Las Vegas Sands
LVS
$31.8B
$344K 0.01%
6,998
-111
-2% -$5.25K
ECPG icon
792
Encore Capital Group
ECPG
$2.04B
$343K 0.01%
6,759
– –
NFG icon
793
National Fuel Gas
NFG
$7.74B
$343K 0.01%
6,842
– –
OSIS icon
794
OSI Systems
OSIS
$3.64B
$342K 0.01%
2,649
-538
-17% -$64.1K
SM icon
795
SM Energy
SM
$7.69B
$342K 0.01%
8,843
– –
GGG icon
796
Graco
GGG
$12.9B
$340K 0.01%
3,924
-47
-1% -$3.7K
FDS icon
797
Factset
FDS
$9.35B
$338K 0.01%
709
-185
-21% -$83.3K
SNAP icon
798
Snap
SNAP
$7.81B
$338K 0.01%
19,948
-206
-1% -$2.53K
MKL icon
799
Markel Group
MKL
$23.3B
$337K 0.01%
237
-2
-0.8% -$2.84K
SWK icon
800
Stanley Black & Decker
SWK
$14.4B
$337K 0.01%
3,440
-37
-1% -$3.26K
30 31
32
33 34

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OCM
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GCM
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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.