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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
CRI icon
876
Carter's
CRI
$1.39B
$275K 0.01%
3,666
– –
OGN icon
877
Organon & Co
OGN
$3.56B
$275K 0.01%
19,045
– –
TFX icon
878
Teleflex
TFX
$5.86B
$272K 0.01%
1,091
-12
-1% -$2.56K
TAP icon
879
Molson Coors Class B
TAP
$7.79B
$271K 0.01%
4,428
-44
-1% -$2.65K
LTHM
880
DELISTED
Livent Corporation
LTHM
$271K 0.01%
15,079
+11,079
+277% +$173K
RLI icon
881
RLI Corp
RLI
$5.62B
$269K 0.01%
4,046
– –
GDDY icon
882
GoDaddy
GDDY
$13.2B
$267K 0.01%
2,514
-34
-1% -$3.04K
ALKS icon
883
Alkermes
ALKS
$8.39B
$265K 0.01%
+9,539
New +$248K
EXAS
884
DELISTED
Exact Sciences
EXAS
$265K 0.01%
3,583
-52
-1% -$3.41K
IART icon
885
Integra LifeSciences
IART
$1.33B
$264K 0.01%
6,066
– –
PGNY icon
886
Progyny
PGNY
$2.47B
$264K 0.01%
7,109
– –
RVTY icon
887
Revvity
RVTY
$12.7B
$264K 0.01%
2,419
-39
-2% -$3.76K
VST icon
888
Vistra
VST
$50.1B
$264K 0.01%
6,864
-59
-0.9% -$2.05K
TRU icon
889
TransUnion
TRU
$15.4B
$262K 0.01%
3,816
-40
-1% -$2.44K
TPH
890
DELISTED
Tri Pointe Homes
TPH
$261K 0.01%
7,377
– –
VC icon
891
Visteon
VC
$2.8B
$261K 0.01%
+2,092
New +$259K
CCK icon
892
Crown Holdings
CCK
$12.9B
$260K 0.01%
2,820
-28
-1% -$2.37K
OVV icon
893
Ovintiv
OVV
$17B
$260K 0.01%
5,921
-39
-0.7% -$1.78K
UPBD icon
894
Upbound Group
UPBD
$1.17B
$260K 0.01%
7,648
– –
WTM icon
895
White Mountains Insurance
WTM
$5.25B
$260K 0.01%
+173
New +$257K
EMN icon
896
Eastman Chemical
EMN
$8.01B
$259K 0.01%
2,878
– –
PKG icon
897
Packaging Corp of America
PKG
$22.2B
$259K 0.01%
1,590
-23
-1% -$3.62K
PLYM
898
DELISTED
Plymouth Industrial REIT
PLYM
$258K 0.01%
10,727
-12,071
-53% -$262K
ROKU icon
899
Roku
ROKU
$21.5B
$258K 0.01%
2,814
-28
-1% -$2.34K
MKTX icon
900
MarketAxess Holdings
MKTX
$5.73B
$257K 0.01%
876
-10
-1% -$2.42K
34 35
36
37 38

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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.