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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
EXAS
901
DELISTED
Exact Sciences
EXAS
$248K 0.01%
3,635
-536
-13% -$45.5K
PKG icon
902
Packaging Corp of America
PKG
$21.9B
$248K 0.01%
1,613
– –
DHIL
903
DELISTED
Diamond Hill
DHIL
$247K 0.01%
1,468
– –
STX icon
904
Seagate
STX
$194B
$247K 0.01%
3,744
-15,996
-81% -$1.03M
RBLX icon
905
Roblox
RBLX
$25.6B
$246K 0.01%
8,508
-2,048
-19% -$68K
WPC icon
906
W.P. Carey
WPC
$16.8B
$245K 0.01%
4,625
-220
-5% -$14.1K
PGNY icon
907
Progyny
PGNY
$2.44B
$242K 0.01%
+7,109
New +$268K
AMN icon
908
AMN Healthcare
AMN
$1.3B
$241K 0.01%
2,830
+2,203
+351% +$209K
BILL icon
909
BILL Holdings
BILL
$4.49B
$241K 0.01%
2,219
-18
-0.8% -$2.05K
CBZ icon
910
CBIZ
CBZ
$2.99B
$240K 0.01%
4,624
– –
AES icon
911
AES
AES
$10.5B
$239K 0.01%
15,713
– –
SEM
912
DELISTED
Select Medical
SEM
$239K 0.01%
+17,586
New +$272K
CFG icon
913
Citizens Financial Group
CFG
$30.3B
$238K 0.01%
8,882
-3,315
-27% -$94.8K
HSIC icon
914
Henry Schein
HSIC
$9.77B
$238K 0.01%
3,200
– –
TWLO icon
915
Twilio
TWLO
$30B
$238K 0.01%
4,064
-45
-1% -$2.8K
M icon
916
Macy's
M
$6.53B
$237K 0.01%
+20,391
New +$286K
GEF.B icon
917
Greif Class B
GEF.B
$4.11B
$236K 0.01%
3,539
– –
VTS icon
918
Vitesse Energy
VTS
$649M
$236K 0.01%
10,294
– –
AEO icon
919
American Eagle Outfitters
AEO
$2.88B
$235K 0.01%
+14,131
New +$209K
ASC icon
920
Ardmore Shipping
ASC
$710M
$235K 0.01%
18,061
– –
CXT icon
921
Crane NXT
CXT
$2.99B
$235K 0.01%
+4,232
New +$245K
LBRT icon
922
Liberty Energy
LBRT
$3.05B
$235K 0.01%
+12,698
New +$209K
WYNN icon
923
Wynn Resorts
WYNN
$10.3B
$235K 0.01%
2,540
– –
CRL icon
924
Charles River Laboratories
CRL
$11.2B
$234K 0.01%
1,192
-14
-1% -$2.87K
MATX icon
925
Matsons
MATX
$6.13B
$234K 0.01%
2,632
+2,629
+87,633% +$230K
35 36
37
38 39

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.