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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
DT icon
876
Dynatrace
DT
$12.9B
$202K 0.01%
4,770
– –
HRB icon
877
H&R Block
HRB
$5.58B
$201K 0.01%
5,711
-12,499
-69% -$462K
XRAY icon
878
Dentsply Sirona
XRAY
$2.68B
$201K 0.01%
5,113
– –
APA icon
879
APA Corp
APA
$13.2B
$200K 0.01%
5,558
-18,990
-77% -$762K
EBF icon
880
Ennis
EBF
$552M
$200K 0.01%
9,473
– –
KRP icon
881
Kimbell Royalty Partners
KRP
$1.48B
$200K 0.01%
13,153
-566
-4% -$8.87K
MOG.A icon
882
Moog Inc Class A
MOG.A
$12.4B
$200K 0.01%
1,986
-1,522
-43% -$147K
TW icon
883
Tradeweb Markets
TW
$21.4B
$200K 0.01%
2,534
-5,161
-67% -$374K
MATX icon
884
Matsons
MATX
$6.13B
$199K 0.01%
3,333
– –
MXL icon
885
MaxLinear
MXL
$6.06B
$199K 0.01%
5,652
-1,400
-20% -$50.7K
TTEK icon
886
Tetra Tech
TTEK
$8.49B
$199K 0.01%
6,775
– –
BBWI icon
887
Bath & Body Works
BBWI
$4.06B
$198K 0.01%
5,416
– –
COIN icon
888
Coinbase
COIN
$38.6B
$198K 0.01%
2,933
– –
WMS icon
889
Advanced Drainage Systems
WMS
$10.6B
$198K 0.01%
2,350
-7,651
-77% -$673K
ARMK icon
890
Aramark
ARMK
$15B
$197K 0.01%
7,619
– –
BSY icon
891
Bentley Systems
BSY
$10.8B
$197K 0.01%
4,593
– –
ZTO icon
892
ZTO Express
ZTO
$18.3B
$197K 0.01%
6,863
-28,456
-81% -$777K
FCFS icon
893
FirstCash
FCFS
$8.85B
$196K 0.01%
+2,054
New +$185K
FLGT icon
894
Fulgent Genetics
FLGT
$470M
$196K 0.01%
6,268
-1,200
-16% -$38.6K
LEA icon
895
Lear
LEA
$6.54B
$196K 0.01%
1,408
– –
AER icon
896
AerCap
AER
$23.7B
$195K 0.01%
3,472
+753
+28% +$45.1K
ASR icon
897
Grupo Aeroportuario del Sureste
ASR
$8.27B
$195K 0.01%
637
– –
HII icon
898
Huntington Ingalls Industries
HII
$12.9B
$195K 0.01%
944
– –
SPXC icon
899
SPX Corp
SPXC
$11B
$195K 0.01%
2,757
– –
BEN icon
900
Franklin Resources
BEN
$17.6B
$191K 0.01%
7,095
– –
34 35
36
37 38

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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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.