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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
AIT icon
826
Applied Industrial Technologies
AIT
$12.4B
$215K 0.01%
1,487
– –
HII icon
827
Huntington Ingalls Industries
HII
$11B
$215K 0.01%
944
– –
CVCO icon
828
Cavco Industries
CVCO
$4.36B
$214K 0.01%
726
– –
PKG icon
829
Packaging Corp of America
PKG
$22.2B
$213K 0.01%
1,613
-610
-27% -$81.5K
SANM icon
830
Sanmina
SANM
$8.78B
$212K 0.01%
3,513
– –
JOYY
831
JOYY Inc
JOYY
$3.73B
$212K 0.01%
6,919
– –
COIN icon
832
Coinbase
COIN
$42.2B
$210K 0.01%
2,933
– –
OXM icon
833
Oxford Industries
OXM
$581M
$208K 0.01%
2,114
– –
SCCO icon
834
Southern Copper
SCCO
$138B
$208K 0.01%
3,124
-9,423
-75% -$643K
CLF icon
835
Cleveland-Cliffs
CLF
$6.49B
$206K 0.01%
12,276
– –
CIO
836
DELISTED
City Office REIT
CIO
$205K 0.01%
36,825
-79,002
-68% -$431K
FFIV icon
837
F5
FFIV
$22B
$205K 0.01%
1,400
-14
-1% -$1.99K
AFG icon
838
American Financial Group
AFG
$11.9B
$204K 0.01%
1,717
– –
EXE
839
Expand Energy Corp
EXE
$22.1B
$204K 0.01%
2,437
– –
BBWI icon
840
Bath & Body Works
BBWI
$3.97B
$203K 0.01%
5,416
– –
KEY icon
841
KeyCorp
KEY
$23.8B
$203K 0.01%
21,954
– –
GEF icon
842
Greif
GEF
$4.95B
$202K 0.01%
2,928
– –
HAS icon
843
Hasbro
HAS
$13.5B
$202K 0.01%
3,121
– –
LEA icon
844
Lear
LEA
$7.39B
$202K 0.01%
1,408
– –
XRAY icon
845
Dentsply Sirona
XRAY
$2.84B
$202K 0.01%
5,052
-61
-1% -$2.42K
ALSN icon
846
Allison Transmission
ALSN
$9.51B
$201K 0.01%
3,568
-2,796
-44% -$138K
BXP icon
847
Boston Properties
BXP
$11.6B
$201K 0.01%
3,495
– –
KNX icon
848
Knight Transportation
KNX
$11.5B
$201K 0.01%
3,624
– –
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.76B
$198K 0.01%
521
-6
-1% -$2.44K
SAIC icon
850
Saic
SAIC
$4.95B
$198K 0.01%
1,758
– –
32 33
34
35 36

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JFG
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.