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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
CAG icon
951
Conagra Brands
CAG
$7.19B
$226K 0.01%
7,873
-122
-2% -$3.42K
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.37B
$226K 0.01%
3,691
– –
TPL icon
953
Texas Pacific Land
TPL
$27.2B
$226K 0.01%
1,296
-9
-0.7% -$1.71K
TW icon
954
Tradeweb Markets
TW
$20.8B
$226K 0.01%
2,487
-47
-2% -$4.2K
WRLD icon
955
World Acceptance Corp
WRLD
$840M
$226K 0.01%
1,729
– –
KFRC icon
956
Kforce
KFRC
$1.02B
$225K 0.01%
3,331
+856
+35% +$54.6K
VTS icon
957
Vitesse Energy
VTS
$636M
$225K 0.01%
10,294
– –
MOS icon
958
The Mosaic Company
MOS
$7.24B
$224K 0.01%
6,266
-36
-0.6% -$1.27K
FCFS icon
959
FirstCash
FCFS
$8.76B
$223K 0.01%
2,054
– –
SEM
960
DELISTED
Select Medical
SEM
$223K 0.01%
17,586
– –
THS
961
DELISTED
Treehouse Foods
THS
$223K 0.01%
5,379
– –
UTHR icon
962
United Therapeutics
UTHR
$26.2B
$223K 0.01%
1,012
-10
-1% -$2.31K
NWSA icon
963
News Corp Class A
NWSA
$15.2B
$221K 0.01%
9,014
– –
RGEN icon
964
Repligen
RGEN
$8.1B
$221K 0.01%
1,230
-5
-0.4% -$778
WHD icon
965
Cactus
WHD
$4.97B
$221K 0.01%
+4,861
New +$221K
BOOT icon
966
Boot Barn
BOOT
$4.68B
$219K 0.01%
+2,854
New +$215K
CCS icon
967
Century Communities
CCS
$1.95B
$217K 0.01%
2,386
– –
ARCB icon
968
ArcBest
ARCB
$3.17B
$215K 0.01%
1,790
– –
FOXF icon
969
Fox Factory Holding Corp
FOXF
$747M
$215K 0.01%
+3,188
New +$233K
LSCC icon
970
Lattice Semiconductor
LSCC
$17.7B
$215K 0.01%
3,112
-40
-1% -$2.66K
XRX icon
971
Xerox
XRX
$456M
$215K 0.01%
11,749
– –
Z icon
972
Zillow
Z
$7.71B
$214K 0.01%
3,693
-30
-0.8% -$1.32K
NLY icon
973
Annaly Capital Management
NLY
$17.4B
$213K 0.01%
10,972
– –
AMN icon
974
AMN Healthcare
AMN
$1.35B
$212K 0.01%
2,830
– –
FTDR icon
975
Frontdoor
FTDR
$5.16B
$211K 0.01%
5,986
– –
37 38
39
40 41

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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.