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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
WOLF icon
901
Wolfspeed
WOLF
$1.23B
$191K 0.01%
2,947
– –
CACI icon
902
CACI
CACI
$11B
$190K 0.01%
641
– –
MYRG icon
903
MYR Group
MYRG
$5.19B
$190K 0.01%
1,511
– –
U icon
904
Unity
U
$13.8B
$190K 0.01%
5,868
– –
BXP icon
905
Boston Properties
BXP
$11.2B
$189K 0.01%
3,495
-37
-1% -$2.41K
FORR icon
906
Forrester Research
FORR
$223M
$189K 0.01%
5,832
-2,922
-33% -$101K
SAIC icon
907
Saic
SAIC
$4.95B
$189K 0.01%
1,758
– –
CRAI icon
908
CRA International
CRAI
$1.16B
$188K 0.01%
+1,746
New +$205K
ROKU icon
909
Roku
ROKU
$21.5B
$188K 0.01%
2,863
– –
ALLY icon
910
Ally Financial
ALLY
$13.2B
$187K 0.01%
7,319
– –
TGNA
911
DELISTED
TEGNA Inc
TGNA
$187K 0.01%
11,043
-22,307
-67% -$417K
AIN icon
912
Albany International
AIN
$2.11B
$186K 0.01%
2,087
– –
GEF icon
913
Greif
GEF
$4.92B
$186K 0.01%
2,928
– –
UMH
914
UMH Properties
UMH
$1.29B
$186K 0.01%
12,588
-2,100
-14% -$34.5K
DINO icon
915
HF Sinclair
DINO
$16.3B
$185K 0.01%
3,815
-50,043
-93% -$2.6M
NJR icon
916
New Jersey Resources
NJR
$5.84B
$185K 0.01%
3,469
– –
EXE
917
Expand Energy Corp
EXE
$21.8B
$185K 0.01%
2,437
-25,000
-91% -$2.06M
HZO icon
918
MarineMax
HZO
$759M
$184K 0.01%
6,386
-4,359
-41% -$137K
ST icon
919
Sensata Technologies
ST
$6.74B
$184K 0.01%
3,686
– –
WRK
920
DELISTED
WestRock Company
WRK
$184K 0.01%
6,038
– –
PSN icon
921
Parsons
PSN
$4.72B
$183K 0.01%
+4,091
New +$180K
AA icon
922
Alcoa
AA
$11.9B
$182K 0.01%
4,272
– –
BILL icon
923
BILL Holdings
BILL
$4.49B
$182K 0.01%
2,237
– –
CASS icon
924
Cass Information Systems
CASS
$714M
$181K 0.01%
4,173
– –
FBIN icon
925
Fortune Brands Innovations
FBIN
$5.88B
$181K 0.01%
3,084
– –
35 36
37
38 39

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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
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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.