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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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
826
ABM Industries
ABM
$2.77B
$312K 0.01%
6,959
+2,030
+41% +$85.7K
HTLD icon
827
Heartland Express
HTLD
$959M
$311K 0.01%
21,801
– –
DIOD icon
828
Diodes
DIOD
$3.79B
$309K 0.01%
3,834
+411
+12% +$30K
ENS icon
829
EnerSys
ENS
$6.78B
$309K 0.01%
3,058
– –
MC icon
830
Moelis & Co
MC
$5.01B
$308K 0.01%
5,492
-1,770
-24% -$83.2K
LEV.WS.A
831
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$308K 0.01%
750,000
– –
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K 0.01%
+23,154
New +$275K
KIM icon
833
Kimco Realty
KIM
$17.2B
$307K 0.01%
14,388
-76,005
-84% -$1.43M
RIVN icon
834
Rivian
RIVN
$22.5B
$307K 0.01%
13,073
-133
-1% -$2.5K
TRMB icon
835
Trimble
TRMB
$13.1B
$307K 0.01%
5,778
-68
-1% -$3.24K
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
$307K 0.01%
5,555
– –
AEIS icon
837
Advanced Energy
AEIS
$11.6B
$306K 0.01%
2,805
– –
CE icon
838
Celanese
CE
$4.69B
$306K 0.01%
1,970
-20
-1% -$2.61K
INN
839
Summit Hotel Properties
INN
$751M
$306K 0.01%
+45,564
New +$280K
TWLO icon
840
Twilio
TWLO
$29.3B
$306K 0.01%
4,032
-32
-0.8% -$2K
VTRS icon
841
Viatris
VTRS
$20.3B
$305K 0.01%
28,207
-300
-1% -$2.87K
BCO icon
842
Brink's
BCO
$4.72B
$304K 0.01%
3,459
– –
GEF icon
843
Greif
GEF
$4.88B
$301K 0.01%
4,589
– –
BBY icon
844
Best Buy
BBY
$18.2B
$300K 0.01%
3,833
-61
-2% -$4.3K
EQT icon
845
EQT Corp
EQT
$32.8B
$300K 0.01%
7,760
-98
-1% -$3.97K
TXT icon
846
Textron
TXT
$14.6B
$300K 0.01%
3,730
-51
-1% -$3.96K
AES icon
847
AES
AES
$10.5B
$299K 0.01%
15,540
-173
-1% -$2.81K
BTU icon
848
Peabody Energy
BTU
$2.59B
$298K 0.01%
12,246
+9,993
+444% +$241K
LYV icon
849
Live Nation Entertainment
LYV
$40.3B
$298K 0.01%
3,186
-40
-1% -$3.44K
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$297K 0.01%
9,095
-98
-1% -$2.95K
32 33
34
35 36

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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.