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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
+6.29%
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
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
801
Masco
MAS
$14.1B
$266K 0.01%
5,350
– –
THS
802
DELISTED
Treehouse Foods
THS
$266K 0.01%
5,268
+1,956
+59% +$94.6K
BLD
803
DELISTED
TopBuild
BLD
$264K 0.01%
1,266
-300
-19% -$58K
SSTK icon
804
Shutterstock
SSTK
$198M
$264K 0.01%
3,642
-1,300
-26% -$90.9K
TDS icon
805
Telephone and Data Systems
TDS
$3.82B
$260K 0.01%
24,739
– –
THC icon
806
Tenet Healthcare
THC
$20.5B
$260K 0.01%
4,380
-1,300
-23% -$72.3K
LII icon
807
Lennox International
LII
$14.4B
$257K 0.01%
1,022
– –
MTCH icon
808
Match Group
MTCH
$9.19B
$256K 0.01%
6,672
-56
-0.8% -$2.44K
ECPG icon
809
Encore Capital Group
ECPG
$2.02B
$253K 0.01%
5,009
-9,184
-65% -$480K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8.71B
$252K 0.01%
527
-549
-51% -$257K
DOX icon
811
Amdocs
DOX
$5.92B
$252K 0.01%
2,626
– –
IBP icon
812
Installed Building Products
IBP
$6.01B
$252K 0.01%
2,212
-4,560
-67% -$491K
EQT icon
813
EQT Corp
EQT
$33.3B
$251K 0.01%
7,858
-636,912
-99% -$20.4M
PECO icon
814
Phillips Edison & Co
PECO
$5.46B
$250K 0.01%
7,665
– –
QRVO icon
815
Qorvo
QRVO
$7.99B
$249K 0.01%
2,448
– –
CZR icon
816
Caesars Entertainment
CZR
$6.06B
$248K 0.01%
5,086
– –
TPL icon
817
Texas Pacific Land
TPL
$27.8B
$248K 0.01%
1,314
– –
ARCB icon
818
ArcBest
ARCB
$3.23B
$247K 0.01%
2,672
-2,603
-49% -$234K
EMN icon
819
Eastman Chemical
EMN
$8B
$246K 0.01%
2,914
– –
ASTH icon
820
Astrana Health
ASTH
$1.76B
$246K 0.01%
6,736
-1,900
-22% -$66.5K
PAC icon
821
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$244K 0.01%
1,251
– –
CRL icon
822
Charles River Laboratories
CRL
$11.2B
$243K 0.01%
1,206
– –
KMX icon
823
CarMax
KMX
$8.13B
$243K 0.01%
3,781
– –
DHIL
824
DELISTED
Diamond Hill
DHIL
$242K 0.01%
1,468
– –
DCI icon
825
Donaldson
DCI
$10.9B
$241K 0.01%
+3,696
New +$232K
31 32
33
34 35

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SCM
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OCM
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SL
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GCM
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U
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Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.