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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
901
DELISTED
Sealed Air
SEE
$138K 0.01%
3,444
– –
CATY icon
902
Cathay General Bancorp
CATY
$4.23B
$137K 0.01%
4,263
– –
FWRD icon
903
Forward Air
FWRD
$461M
$136K 0.01%
1,280
– –
IVZ icon
904
Invesco
IVZ
$12.4B
$136K 0.01%
8,080
– –
SAFE
905
Safehold
SAFE
$1.17B
$136K 0.01%
5,751
– –
LNTH icon
906
Lantheus
LNTH
$6.51B
$135K ﹤0.01%
1,603
– –
QFIN icon
907
Qfin Holdings
QFIN
$1.68B
$133K ﹤0.01%
7,715
– –
TOST icon
908
Toast
TOST
$18.9B
$132K ﹤0.01%
5,844
– –
ACI icon
909
Albertsons Companies
ACI
$5.91B
$131K ﹤0.01%
+6,005
New +$125K
DVA icon
910
DaVita
DVA
$15.5B
$131K ﹤0.01%
1,302
– –
LUV icon
911
Southwest Airlines
LUV
$21.7B
$127K ﹤0.01%
3,518
– –
SEAT icon
912
Vivid Seats
SEAT
$81.6M
$127K ﹤0.01%
800
– –
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$127K ﹤0.01%
5,027
– –
AIN icon
914
Albany International
AIN
$2.09B
$126K ﹤0.01%
1,346
-741
-36% -$66.6K
GBTG icon
915
American Express Global Business Travel
GBTG
$4.92B
$125K ﹤0.01%
17,324
– –
HUBG icon
916
HUB Group
HUBG
$2.92B
$124K ﹤0.01%
3,080
– –
MHK icon
917
Mohawk Industries
MHK
$6.91B
$124K ﹤0.01%
1,198
– –
OLPX
918
DELISTED
Olaplex Holdings
OLPX
$119K ﹤0.01%
32,064
– –
H icon
919
Hyatt Hotels
H
$17.5B
$118K ﹤0.01%
+1,029
New +$116K
MYE icon
920
Myers Industries
MYE
$1.24B
$117K ﹤0.01%
6,012
– –
AZPN
921
DELISTED
Aspen Technology Inc
AZPN
$115K ﹤0.01%
688
– –
HCKT icon
922
Hackett Group
HCKT
$281M
$114K ﹤0.01%
5,120
– –
CCRN
923
DELISTED
Cross Country Healthcare
CCRN
$113K ﹤0.01%
4,017
– –
FOX icon
924
Fox Class B
FOX
$22.1B
$111K ﹤0.01%
3,467
– –
AHRT
925
AH Realty Trust
AHRT
$536M
$110K ﹤0.01%
9,390
– –
35 36
37
38 39

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.