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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
HD icon
76
Home Depot
HD
$337B
$7.8M 0.28%
26,418
-9,839
-27% -$3.02M
AVGO icon
77
Broadcom
AVGO
$1.79T
$7.78M 0.28%
121,280
-360
-0.3% -$21.7K
XEL icon
78
Xcel Energy
XEL
$49.1B
$7.68M 0.28%
113,869
-1,737
-2% -$117K
ABBV icon
79
AbbVie
ABBV
$465B
$7.67M 0.28%
48,144
+3,221
+7% +$492K
NEE icon
80
NextEra Energy
NEE
$184B
$7.54M 0.28%
97,817
-174
-0.2% -$13.4K
VRSN icon
81
VeriSign
VRSN
$26.6B
$7.47M 0.27%
35,362
+15,347
+77% +$3.16M
CDNS icon
82
Cadence Design Systems
CDNS
$93.2B
$7.46M 0.27%
35,499
+12,056
+51% +$2.28M
MRSH
83
Marsh
MRSH
$94B
$7.41M 0.27%
44,482
-106
-0.2% -$17.7K
ADP icon
84
Automatic Data Processing
ADP
$110B
$7.4M 0.27%
33,226
+13,590
+69% +$3.07M
ABT icon
85
Abbott
ABT
$188B
$7.34M 0.27%
72,539
+6,097
+9% +$644K
VICI icon
86
VICI Properties
VICI
$29.8B
$7.34M 0.27%
225,016
+60,159
+36% +$1.99M
KO icon
87
Coca-Cola
KO
$382B
$7.25M 0.26%
116,948
+11,544
+11% +$699K
COP icon
88
ConocoPhillips
COP
$144B
$7.19M 0.26%
72,492
-3,096
-4% -$339K
PM icon
89
Philip Morris
PM
$309B
$7.12M 0.26%
73,230
-139
-0.2% -$13.9K
WERN icon
90
Werner Enterprises
WERN
$2.2B
$6.97M 0.25%
153,195
-86
-0.1% -$3.9K
CI icon
91
Cigna
CI
$78.7B
$6.95M 0.25%
27,200
+7,985
+42% +$2.33M
TGT icon
92
Target
TGT
$66.5B
$6.83M 0.25%
41,221
-5,273
-11% -$867K
WSO icon
93
Watsco Inc
WSO
$12.8B
$6.8M 0.25%
21,366
-3,797
-15% -$1.12M
ACGL icon
94
Arch Capital
ACGL
$36.4B
$6.78M 0.25%
99,903
+16,522
+20% +$1.09M
SEIC icon
95
SEI Investments
SEIC
$12.4B
$6.75M 0.25%
117,353
+114,619
+4,192% +$6.87M
JNPR
96
DELISTED
Juniper Networks
JNPR
$6.71M 0.25%
195,069
-251
-0.1% -$7.94K
MDLZ icon
97
Mondelez International
MDLZ
$83.3B
$6.68M 0.24%
95,781
-242
-0.3% -$16K
CAT icon
98
Caterpillar
CAT
$360B
$6.67M 0.24%
29,171
+11,300
+63% +$2.73M
SPG icon
99
Simon Property Group
SPG
$76.1B
$6.66M 0.24%
59,478
+24,576
+70% +$2.93M
LSTR icon
100
Landstar System
LSTR
$6.02B
$6.58M 0.24%
36,683
+5,332
+17% +$937K
2 3
4
5 6

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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.