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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$8.25M 0.3%
35,194
-305
-0.9% -$66.4K
MRSH
77
Marsh
MRSH
$86.3B
$8.17M 0.3%
43,453
-1,029
-2% -$183K
WFG icon
78
West Fraser Timber
WFG
$5.18B
$8.1M 0.3%
94,200
+37,300
+66% +$2.81M
IMKTA icon
79
Ingles Markets
IMKTA
$1.63B
$7.99M 0.29%
96,690
-28,167
-23% -$2.42M
LMT icon
80
Lockheed Martin
LMT
$134B
$7.9M 0.29%
17,158
+3,390
+25% +$1.57M
NEE icon
81
NextEra Energy
NEE
$187B
$7.89M 0.29%
106,369
+8,552
+9% +$647K
ABBV icon
82
AbbVie
ABBV
$458B
$7.88M 0.29%
58,470
+10,326
+21% +$1.51M
VRSN icon
83
VeriSign
VRSN
$25.3B
$7.88M 0.29%
34,851
-511
-1% -$113K
CVX icon
84
Chevron
CVX
$388B
$7.72M 0.28%
49,050
+567
+1% +$90.9K
ABT icon
85
Abbott
ABT
$180B
$7.71M 0.28%
70,757
-1,782
-2% -$190K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.67M 0.28%
54,500
-5,600
-9% -$757K
XEL icon
87
Xcel Energy
XEL
$51B
$7.51M 0.27%
120,841
+6,972
+6% +$465K
ACGL icon
88
Arch Capital
ACGL
$36.1B
$7.39M 0.27%
98,761
-1,142
-1% -$82.6K
WEC icon
89
WEC Energy
WEC
$37.7B
$7.39M 0.27%
83,701
-6,486
-7% -$599K
STZ icon
90
Constellation Brands
STZ
$22.2B
$7.13M 0.26%
28,962
+18,600
+180% +$4.35M
PM icon
91
Philip Morris
PM
$301B
$7.08M 0.26%
72,525
-705
-1% -$67.4K
CAT icon
92
Caterpillar
CAT
$409B
$7.04M 0.26%
28,594
-577
-2% -$129K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.7B
$7.04M 0.26%
42,045
-14,467
-26% -$2.25M
LSTR icon
94
Landstar System
LSTR
$6.8B
$6.96M 0.25%
36,130
-553
-2% -$99.9K
RDY icon
95
Dr. Reddy's Laboratories
RDY
$9.82B
$6.91M 0.25%
547,495
– –
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$6.82M 0.25%
61,144
-805
-1% -$79.6K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$6.81M 0.25%
93,406
-2,375
-2% -$175K
SPG icon
98
Simon Property Group
SPG
$74.5B
$6.8M 0.25%
58,848
-630
-1% -$68.6K
WSO icon
99
Watsco Inc
WSO
$14.9B
$6.79M 0.25%
17,803
-3,563
-17% -$1.21M
EXPD icon
100
Expeditors International
EXPD
$22.9B
$6.77M 0.25%
55,900
-864
-2% -$98.3K
2 3
4
5 6

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Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.