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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
HTLD icon
801
Heartland Express
HTLD
$948M
$320K 0.01%
21,801
– –
COO icon
802
Cooper Companies
COO
$14.1B
$319K 0.01%
4,012
-632
-14% -$58.2K
EQT icon
803
EQT Corp
EQT
$33.3B
$319K 0.01%
7,858
– –
GRMN
804
Garmin
GRMN
$56.7B
$319K 0.01%
3,033
-595
-16% -$62.6K
CCL icon
805
Carnival Corporation Ltd
CCL
$38.1B
$318K 0.01%
23,179
-229
-1% -$3.79K
DXC icon
806
DXC Technology
DXC
$1.82B
$318K 0.01%
+15,290
New +$351K
OZK icon
807
Bank OZK
OZK
$5.6B
$318K 0.01%
+8,576
New +$347K
ESS icon
808
Essex Property Trust
ESS
$18.3B
$317K 0.01%
1,493
-39
-3% -$9.14K
WRB icon
809
W.R. Berkley
WRB
$26.9B
$317K 0.01%
7,482
– –
AXON
810
Axon Enterprise
AXON
$42.5B
$316K 0.01%
1,586
– –
PRGS icon
811
Progress Software
PRGS
$1.66B
$315K 0.01%
5,984
+3,231
+117% +$189K
TRMB icon
812
Trimble
TRMB
$13.2B
$315K 0.01%
5,846
– –
TYL icon
813
Tyler Technologies
TYL
$12.7B
$315K 0.01%
815
-162
-17% -$63.6K
LW icon
814
Lamb Weston
LW
$7.22B
$313K 0.01%
3,386
– –
SWKS icon
815
Skyworks Solutions
SWKS
$9.37B
$313K 0.01%
3,170
-610
-16% -$64.9K
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
$313K 0.01%
+5,834
New +$312K
ZS icon
817
Zscaler
ZS
$24.5B
$311K 0.01%
1,997
-21
-1% -$3.15K
CC icon
818
Chemours
CC
$2.5B
$310K 0.01%
+11,035
New +$379K
FCNCA icon
819
First Citizens BancShares
FCNCA
$24.9B
$309K 0.01%
224
-57
-20% -$78.3K
FELE icon
820
Franklin Electric
FELE
$4.63B
$308K 0.01%
+3,447
New +$334K
GEF icon
821
Greif
GEF
$4.92B
$307K 0.01%
4,589
+1,661
+57% +$118K
JHG
822
DELISTED
Janus Henderson
JHG
$306K 0.01%
+11,854
New +$324K
HUBG icon
823
HUB Group
HUBG
$2.85B
$305K 0.01%
7,762
+4,682
+152% +$192K
BDC icon
824
Belden
BDC
$4.83B
$304K 0.01%
+3,152
New +$294K
EPAM icon
825
EPAM Systems
EPAM
$5.51B
$304K 0.01%
1,188
-163
-12% -$40.3K
31 32
33
34 35

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ACM
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SCM
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OCM
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SL
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GCM
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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.