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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
THS
926
DELISTED
Treehouse Foods
THS
$234K 0.01%
5,379
– –
CZR icon
927
Caesars Entertainment
CZR
$6.06B
$233K 0.01%
5,026
– –
IART icon
928
Integra LifeSciences
IART
$1.29B
$232K 0.01%
+6,066
New +$255K
UFPT icon
929
UFP Technologies
UFPT
$1.97B
$232K 0.01%
1,439
+546
+61% +$95.6K
CNMD icon
930
CONMED
CNMD
$1.37B
$231K 0.01%
+2,290
New +$263K
UTHR icon
931
United Therapeutics
UTHR
$25.9B
$231K 0.01%
1,022
– –
BSY icon
932
Bentley Systems
BSY
$10.7B
$230K 0.01%
4,593
– –
TGNA
933
DELISTED
TEGNA Inc
TGNA
$230K 0.01%
15,808
+15,017
+1,898% +$243K
VST icon
934
Vistra
VST
$50B
$230K 0.01%
6,923
-1,966
-22% -$59K
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K 0.01%
+5,555
New +$259K
APA icon
936
APA Corp
APA
$13.1B
$228K 0.01%
5,558
– –
HWC icon
937
Hancock Whitney
HWC
$6.19B
$228K 0.01%
+6,162
New +$252K
FFIV icon
938
F5
FFIV
$23B
$226K 0.01%
1,400
– –
UPBD icon
939
Upbound Group
UPBD
$1.12B
$225K 0.01%
+7,648
New +$239K
BWA icon
940
BorgWarner
BWA
$13.1B
$224K 0.01%
5,543
-754
-12% -$31.9K
CPT icon
941
Camden Property Trust
CPT
$11B
$224K 0.01%
2,372
-106
-4% -$11.3K
FOUR icon
942
Shift4
FOUR
$4.18B
$224K 0.01%
+4,040
New +$246K
MOS icon
943
The Mosaic Company
MOS
$7.06B
$224K 0.01%
6,302
-1,847
-23% -$70.9K
UMBF icon
944
UMB Financial
UMBF
$11B
$224K 0.01%
+3,615
New +$235K
RPRX icon
945
Royalty Pharma
RPRX
$26B
$223K 0.01%
8,220
– –
PSN icon
946
Parsons
PSN
$4.83B
$222K 0.01%
4,091
– –
SR icon
947
Spire
SR
$4.74B
$222K 0.01%
+3,920
New +$238K
TARO
948
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$222K 0.01%
5,879
– –
CUZ icon
949
Cousins Properties
CUZ
$5.26B
$221K 0.01%
+10,860
New +$249K
EMN icon
950
Eastman Chemical
EMN
$7.93B
$221K 0.01%
2,878
– –
36 37
38
39 40

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OCM
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GCM
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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.