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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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$12.7B
$295K 0.01%
5,978
-36
-0.6% -$1.67K
NVST icon
852
Envista
NVST
$4.52B
$294K 0.01%
12,208
– –
DKNG icon
853
DraftKings
DKNG
$11.8B
$293K 0.01%
8,318
-97
-1% -$3.25K
CARS icon
854
Cars.com
CARS
$664M
$292K 0.01%
15,417
-4,953
-24% -$89K
WPC icon
855
W.P. Carey
WPC
$16.9B
$291K 0.01%
4,495
-130
-3% -$7.49K
ELS icon
856
Equity Lifestyle Properties
ELS
$12.7B
$290K 0.01%
4,115
-39
-0.9% -$2.65K
CBZ icon
857
CBIZ
CBZ
$3B
$289K 0.01%
4,624
– –
IP icon
858
International Paper
IP
$22.8B
$289K 0.01%
7,999
-85
-1% -$2.97K
JBL icon
859
Jabil
JBL
$32.3B
$289K 0.01%
2,270
-26
-1% -$3.31K
TEX icon
860
Terex
TEX
$7.11B
$289K 0.01%
5,022
– –
CFG icon
861
Citizens Financial Group
CFG
$30.3B
$288K 0.01%
8,700
-182
-2% -$5.01K
FWONK icon
862
Liberty Media Series C
FWONK
$25.1B
$288K 0.01%
4,565
-49
-1% -$3.21K
MATX icon
863
Matsons
MATX
$6.16B
$288K 0.01%
2,632
– –
SUI icon
864
Sun Communities
SUI
$15.3B
$287K 0.01%
2,151
-34
-2% -$4.09K
LPX icon
865
Louisiana-Pacific
LPX
$5.02B
$285K 0.01%
4,023
-6,062
-60% -$362K
KMX icon
866
CarMax
KMX
$8.33B
$284K 0.01%
3,706
-34
-0.9% -$2.29K
CRL icon
867
Charles River Laboratories
CRL
$11.3B
$282K 0.01%
1,192
– –
NUS icon
868
Nu Skin
NUS
$254M
$282K 0.01%
14,509
+4,702
+48% +$86.8K
MTUS icon
869
Metallus
MTUS
$826M
$282K 0.01%
12,019
– –
CRC icon
870
California Resources
CRC
$4.53B
$281K 0.01%
5,139
– –
TECH icon
871
Bio-Techne
TECH
$11.2B
$281K 0.01%
3,648
-36
-1% -$2.37K
PNR icon
872
Pentair
PNR
$10.6B
$280K 0.01%
3,846
– –
RITM icon
873
Rithm Capital
RITM
$5.51B
$278K 0.01%
+26,051
New +$259K
DOCU
874
DocuSign
DOCU
$10.4B
$277K 0.01%
4,652
-53
-1% -$2.43K
YEXT icon
875
Yext
YEXT
$552M
$277K 0.01%
47,061
– –
33 34
35
36 37

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.