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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
DDS icon
826
Dillards
DDS
$9.19B
$240K 0.01%
+781
New +$278K
THRY icon
827
Thryv Holdings
THRY
$180M
$240K 0.01%
10,410
-3,200
-24% -$71.6K
CCL icon
828
Carnival Corporation Ltd
CCL
$38.1B
$238K 0.01%
23,408
– –
CCK icon
829
Crown Holdings
CCK
$12.8B
$238K 0.01%
2,877
– –
ONL
830
Orion Office REIT
ONL
$150M
$238K 0.01%
35,475
+8,610
+32% +$69.9K
ZS icon
831
Zscaler
ZS
$24.5B
$236K 0.01%
2,018
– –
EXLS icon
832
EXL Service
EXLS
$5.14B
$235K 0.01%
7,250
– –
SSD icon
833
Simpson Manufacturing
SSD
$7.72B
$235K 0.01%
2,144
-500
-19% -$52.5K
UHAL icon
834
U-Haul Holding Co
UHAL
$13.9B
$235K 0.01%
3,936
+607
+18% +$38.2K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$40.8B
$234K 0.01%
26,495
+1,553
+6% +$15.4K
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
$233K 0.01%
5,576
-9,414
-63% -$381K
TAP icon
837
Molson Coors Class B
TAP
$7.79B
$233K 0.01%
4,514
– –
VSXY
838
Victoria's Secret
VSXY
$7.05B
$232K 0.01%
6,790
+1,967
+41% +$72.9K
CVCO icon
839
Cavco Industries
CVCO
$4.22B
$231K 0.01%
726
– –
CBZ icon
840
CBIZ
CBZ
$2.99B
$229K 0.01%
4,624
– –
UTHR icon
841
United Therapeutics
UTHR
$25.8B
$229K 0.01%
+1,022
New +$252K
SITE icon
842
SiteOne Landscape Supply
SITE
$4.12B
$228K 0.01%
1,664
-400
-19% -$56.3K
HALO icon
843
Halozyme
HALO
$9.79B
$227K 0.01%
5,932
– –
SLP icon
844
Simulations Plus
SLP
$369M
$227K 0.01%
5,173
– –
CLF icon
845
Cleveland-Cliffs
CLF
$6.57B
$225K 0.01%
12,276
– –
EQH icon
846
Equitable Holdings
EQH
$13B
$224K 0.01%
8,824
-96
-1% -$2.83K
REG icon
847
Regency Centers
REG
$14.7B
$224K 0.01%
3,654
– –
MTN icon
848
Vail Resorts
MTN
$5.32B
$223K 0.01%
955
– –
OXM icon
849
Oxford Industries
OXM
$566M
$223K 0.01%
2,114
– –
DAR icon
850
Darling Ingredients
DAR
$9.64B
$222K 0.01%
3,805
– –
32 33
34
35 36

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ACM
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SCM
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OCM
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SL
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AA
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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.