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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
PSN icon
901
Parsons
PSN
$4.61B
$257K 0.01%
4,091
– –
AER icon
902
AerCap
AER
$24B
$254K 0.01%
3,424
+825
+32% +$54.5K
ASC icon
903
Ardmore Shipping
ASC
$703M
$254K 0.01%
18,061
– –
CATY icon
904
Cathay General Bancorp
CATY
$4.21B
$253K 0.01%
5,685
+493
+9% +$18.5K
CORT icon
905
Corcept Therapeutics
CORT
$12.8B
$251K 0.01%
+7,716
New +$212K
KEY icon
906
KeyCorp
KEY
$24.2B
$251K 0.01%
17,423
-254
-1% -$3.02K
HELE icon
907
Helen of Troy
HELE
$649M
$250K 0.01%
+2,071
New +$223K
HSTM icon
908
HealthStream
HSTM
$824M
$250K 0.01%
9,247
– –
DOC icon
909
Healthpeak Properties
DOC
$15.2B
$249K 0.01%
12,551
-25,917
-67% -$456K
OFLX icon
910
Omega Flex
OFLX
$292M
$249K 0.01%
3,525
+854
+32% +$63.8K
AOS icon
911
A.O. Smith
AOS
$8.24B
$248K 0.01%
3,003
– –
BKU icon
912
Bankunited
BKU
$3.33B
$248K 0.01%
7,650
+2,326
+44% +$60.3K
FFIV icon
913
F5
FFIV
$22.1B
$248K 0.01%
1,385
-15
-1% -$2.45K
WRK
914
DELISTED
WestRock Company
WRK
$247K 0.01%
5,941
– –
CLF icon
915
Cleveland-Cliffs
CLF
$6.64B
$246K 0.01%
12,031
-146
-1% -$2.5K
ITGR icon
916
Integer Holdings
ITGR
$3.42B
$246K 0.01%
2,482
– –
TARO
917
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$246K 0.01%
5,879
– –
YELP icon
918
Yelp
YELP
$1.44B
$245K 0.01%
+5,170
New +$228K
PLUS icon
919
ePlus
PLUS
$2.38B
$244K 0.01%
3,055
+528
+21% +$35.3K
DHIL
920
DELISTED
Diamond Hill
DHIL
$243K 0.01%
1,468
– –
MGM icon
921
MGM Resorts International
MGM
$11.7B
$243K 0.01%
5,435
-84
-2% -$3.3K
PATH icon
922
UiPath
PATH
$6.41B
$243K 0.01%
9,782
-109
-1% -$2.13K
TGNA
923
DELISTED
TEGNA Inc
TGNA
$242K 0.01%
15,808
– –
AX icon
924
Axos Financial
AX
$5.6B
$241K 0.01%
4,405
– –
CNX icon
925
CNX Resources
CNX
$4.9B
$241K 0.01%
12,032
– –
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 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.