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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
+6.29%
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
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
951
Assurant
AIZ
$13.8B
$152K 0.01%
1,264
– –
OGS icon
952
ONE Gas
OGS
$4.87B
$152K 0.01%
1,915
-3,591
-65% -$285K
QFIN icon
953
Qfin Holdings
QFIN
$1.69B
$150K 0.01%
7,715
-5,221
-40% -$109K
ASC icon
954
Ardmore Shipping
ASC
$710M
$149K 0.01%
10,004
– –
NMIH icon
955
NMI Holdings
NMIH
$3.33B
$149K 0.01%
6,692
– –
CATY icon
956
Cathay General Bancorp
CATY
$4.22B
$147K 0.01%
4,263
– –
KFRC icon
957
Kforce
KFRC
$1.02B
$147K 0.01%
2,321
– –
G icon
958
Genpact
G
$5.96B
$145K 0.01%
3,128
– –
PJT icon
959
PJT Partners
PJT
$4.3B
$145K 0.01%
2,003
– –
PLUG icon
960
Plug Power
PLUG
$2.87B
$145K 0.01%
12,353
– –
WIX icon
961
WIX.com
WIX
$2.3B
$145K 0.01%
1,448
– –
WRLD icon
962
World Acceptance Corp
WRLD
$838M
$144K 0.01%
+1,729
New +$151K
FBRT
963
Franklin BSP Realty Trust
FBRT
$630M
$143K 0.01%
+11,952
New +$160K
OSIS icon
964
OSI Systems
OSIS
$3.65B
$142K 0.01%
1,385
– –
FWRD icon
965
Forward Air
FWRD
$444M
$138K 0.01%
1,280
– –
ABCB icon
966
Ameris Bancorp
ABCB
$5.85B
$137K 0.01%
3,755
– –
OLPX
967
DELISTED
Olaplex Holdings
OLPX
$137K 0.01%
+32,064
New +$171K
SBS icon
968
Sabesp
SBS
$19.1B
$137K 0.01%
70,387
– –
IRRX.WS
969
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$136K 0.01%
490,000
– –
NTCT icon
970
NETSCOUT
NTCT
$2.96B
$134K ﹤0.01%
4,674
– –
NVCR icon
971
NovoCure
NVCR
$1.73B
$134K ﹤0.01%
2,236
– –
UBA
972
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$134K ﹤0.01%
+7,651
New +$137K
IVZ icon
973
Invesco
IVZ
$13.1B
$133K ﹤0.01%
8,080
-49,943
-86% -$891K
CALM icon
974
Cal-Maine
CALM
$4.12B
$132K ﹤0.01%
2,170
– –
DAL icon
975
Delta Air Lines
DAL
$57.5B
$132K ﹤0.01%
3,775
– –
37 38
39
40 41

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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
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.