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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
ELS icon
876
Equity Lifestyle Properties
ELS
$12.6B
$265K 0.01%
4,154
-11,256
-73% -$760K
KMX icon
877
CarMax
KMX
$8.13B
$265K 0.01%
3,740
– –
KRC icon
878
Kilroy Realty
KRC
$4.52B
$265K 0.01%
8,384
-43,995
-84% -$1.53M
PAYC icon
879
Paycom
PAYC
$7.66B
$264K 0.01%
1,018
-184
-15% -$56.1K
TPL icon
880
Texas Pacific Land
TPL
$27.8B
$264K 0.01%
1,305
-9
-0.7% -$1.7K
IPG
881
DELISTED
Interpublic Group of Companies
IPG
$263K 0.01%
9,193
– –
MTCH icon
882
Match Group
MTCH
$9.19B
$261K 0.01%
6,672
– –
PODD icon
883
Insulet
PODD
$11.5B
$261K 0.01%
1,637
– –
MTUS icon
884
Metallus
MTUS
$838M
$261K 0.01%
12,019
– –
SKY icon
885
Champion Homes
SKY
$4.37B
$260K 0.01%
+4,088
New +$274K
SUI icon
886
Sun Communities
SUI
$15.2B
$259K 0.01%
2,185
-719
-25% -$91.3K
DDS icon
887
Dillards
DDS
$9.19B
$258K 0.01%
781
– –
CABO icon
888
Cable One
CABO
$227M
$257K 0.01%
+418
New +$275K
PECO icon
889
Phillips Edison & Co
PECO
$5.46B
$257K 0.01%
7,665
– –
CVI icon
890
CVR Energy
CVI
$3.58B
$255K 0.01%
+7,491
New +$256K
SE icon
891
Sea Limited
SE
$65.3B
$255K 0.01%
5,809
-913
-14% -$44.6K
CRI icon
892
Carter's
CRI
$1.42B
$254K 0.01%
+3,666
New +$262K
BKH icon
893
Black Hills Corp
BKH
$5.42B
$253K 0.01%
+5,001
New +$284K
CCK icon
894
Crown Holdings
CCK
$12.8B
$252K 0.01%
2,848
– –
BCO icon
895
Brink's
BCO
$4.88B
$251K 0.01%
+3,459
New +$249K
CRVL icon
896
CorVel
CRVL
$3.06B
$251K 0.01%
+3,825
New +$264K
TECH icon
897
Bio-Techne
TECH
$11.2B
$251K 0.01%
3,684
– –
CE icon
898
Celanese
CE
$4.9B
$250K 0.01%
1,990
-549
-22% -$67.5K
PNR icon
899
Pentair
PNR
$10.4B
$249K 0.01%
3,846
– –
DKNG icon
900
DraftKings
DKNG
$11.7B
$248K 0.01%
+8,415
New +$249K
34 35
36
37 38

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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 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.