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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
CXT icon
926
Crane NXT
CXT
$2.97B
$241K 0.01%
4,232
– –
MTCH icon
927
Match Group
MTCH
$9.17B
$241K 0.01%
6,598
-74
-1% -$2.5K
HII icon
928
Huntington Ingalls Industries
HII
$12.6B
$240K 0.01%
926
-18
-2% -$4.2K
HSIC icon
929
Henry Schein
HSIC
$9.7B
$240K 0.01%
3,166
-34
-1% -$2.38K
CNO icon
930
CNO Financial Group
CNO
$4.99B
$237K 0.01%
+8,502
New +$214K
LRN icon
931
Stride
LRN
$3.53B
$237K 0.01%
3,993
– –
CPT icon
932
Camden Property Trust
CPT
$11.2B
$236K 0.01%
2,372
– –
CZR icon
933
Caesars Entertainment
CZR
$6.03B
$236K 0.01%
5,026
– –
BSY icon
934
Bentley Systems
BSY
$10.7B
$235K 0.01%
4,513
-80
-2% -$4.11K
SE icon
935
Sea Limited
SE
$65.1B
$235K 0.01%
5,809
– –
OC icon
936
Owens Corning
OC
$11.2B
$234K 0.01%
1,576
-24
-2% -$3.18K
CABO icon
937
Cable One
CABO
$224M
$233K 0.01%
418
– –
GNW icon
938
Genworth Financial
GNW
$3.81B
$233K 0.01%
+34,848
New +$212K
ZD icon
939
Ziff Davis
ZD
$1.94B
$233K 0.01%
3,464
– –
FBIN icon
940
Fortune Brands Innovations
FBIN
$5.88B
$232K 0.01%
3,041
– –
IBOC icon
941
International Bancshares
IBOC
$4.75B
$232K 0.01%
+4,277
New +$198K
SLP icon
942
Simulations Plus
SLP
$370M
$231K 0.01%
5,173
– –
CNH
943
CNH Industrial
CNH
$12.8B
$231K 0.01%
+18,998
New +$212K
LBRT icon
944
Liberty Energy
LBRT
$2.93B
$230K 0.01%
12,698
– –
SLM icon
945
SLM Corp
SLM
$4.86B
$230K 0.01%
12,004
-4,173
-26% -$63K
PRFT
946
DELISTED
Perficient Inc
PRFT
$230K 0.01%
3,491
– –
RPRX icon
947
Royalty Pharma
RPRX
$26.2B
$229K 0.01%
8,140
-80
-1% -$2.2K
WYNN icon
948
Wynn Resorts
WYNN
$10.5B
$229K 0.01%
2,512
-28
-1% -$2.48K
SSNC icon
949
SS&C Technologies
SSNC
$18.6B
$228K 0.01%
3,731
-54
-1% -$2.95K
CVI icon
950
CVR Energy
CVI
$3.83B
$227K 0.01%
7,491
– –
36 37
38
39 40

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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.