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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
SNV
826
DELISTED
Synovus
SNV
$303K 0.01%
+10,892
New +$341K
HBAN icon
827
Huntington Bancshares
HBAN
$34.4B
$299K 0.01%
28,705
-5,282
-16% -$59.3K
YEXT icon
828
Yext
YEXT
$547M
$298K 0.01%
47,061
– –
TER icon
829
Teradyne
TER
$57.6B
$297K 0.01%
2,961
-728
-20% -$76.8K
EFOR
830
Everforth Inc
EFOR
$1.17B
$295K 0.01%
+3,606
New +$287K
NJR icon
831
New Jersey Resources
NJR
$5.84B
$295K 0.01%
+7,270
New +$318K
TXT icon
832
Textron
TXT
$14.7B
$295K 0.01%
3,781
-1,192
-24% -$88.8K
VYGR icon
833
Voyager Therapeutics
VYGR
$183M
$295K 0.01%
38,128
– –
EEFT icon
834
Euronet Worldwide
EEFT
$2.72B
$294K 0.01%
+3,700
New +$344K
EXPE icon
835
Expedia Group
EXPE
$35.4B
$294K 0.01%
2,849
-733
-20% -$80.9K
POOL icon
836
Pool Corp
POOL
$6.75B
$293K 0.01%
823
-161
-16% -$58.6K
JBL icon
837
Jabil
JBL
$33B
$291K 0.01%
+2,296
New +$251K
SWK icon
838
Stanley Black & Decker
SWK
$14.3B
$291K 0.01%
3,477
– –
ENS icon
839
EnerSys
ENS
$6.78B
$290K 0.01%
+3,058
New +$314K
AEIS icon
840
Advanced Energy
AEIS
$11.6B
$289K 0.01%
+2,805
New +$314K
CBT icon
841
Cabot Corp
CBT
$4.54B
$289K 0.01%
+4,168
New +$290K
GGG icon
842
Graco
GGG
$12.9B
$289K 0.01%
3,971
– –
HCC icon
843
Warrior Met Coal
HCC
$4.19B
$289K 0.01%
5,654
– –
OKTA icon
844
Okta
OKTA
$24.7B
$289K 0.01%
3,548
+11
+0.3% +$834
TEX icon
845
Terex
TEX
$7.18B
$289K 0.01%
+5,022
New +$299K
ZBRA icon
846
Zebra Technologies
ZBRA
$14B
$289K 0.01%
1,220
– –
CRC icon
847
California Resources
CRC
$4.67B
$288K 0.01%
+5,139
New +$274K
FWONK icon
848
Liberty Media Series C
FWONK
$24.6B
$287K 0.01%
4,614
-158
-3% -$10.8K
IP icon
849
International Paper
IP
$21.6B
$287K 0.01%
8,084
– –
RPM icon
850
RPM International
RPM
$13.7B
$287K 0.01%
3,030
– –
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
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.