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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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.7B
$8.17M 0.3%
42,912
-541
-1% -$104K
MPC icon
77
Marathon Petroleum
MPC
$89.3B
$8.1M 0.3%
53,533
-1,317
-2% -$184K
SJM icon
78
J.M. Smucker
SJM
$13.2B
$8.02M 0.29%
65,257
-26,142
-29% -$3.71M
FLO icon
79
Flowers Foods
FLO
$1.6B
$7.93M 0.29%
357,705
-62,257
-15% -$1.49M
LOW icon
80
Lowe's Companies
LOW
$122B
$7.91M 0.29%
38,078
+22,453
+144% +$5.05M
CDNS icon
81
Cadence Design Systems
CDNS
$95.1B
$7.88M 0.29%
33,651
-1,543
-4% -$361K
ACGL icon
82
Arch Capital
ACGL
$37.2B
$7.79M 0.29%
97,798
-963
-1% -$74.9K
AMT icon
83
American Tower
AMT
$79.9B
$7.75M 0.28%
47,142
-12,119
-20% -$2.21M
CVX icon
84
Chevron
CVX
$374B
$7.51M 0.28%
44,563
-4,487
-9% -$725K
T icon
85
AT&T
T
$169B
$7.51M 0.28%
500,192
-26,211
-5% -$384K
VMW
86
DELISTED
VMware, Inc
VMW
$7.49M 0.27%
45,012
+28,133
+167% +$4.51M
WERN icon
87
Werner Enterprises
WERN
$2.3B
$7.36M 0.27%
189,067
-22,765
-11% -$977K
ODFL icon
88
Old Dominion Freight Line
ODFL
$47.1B
$7.35M 0.27%
35,940
-12,730
-26% -$2.58M
BAH icon
89
Booz Allen Hamilton
BAH
$8.8B
$7.24M 0.27%
66,296
+5,152
+8% +$592K
YUM icon
90
Yum! Brands
YUM
$41.4B
$7.19M 0.26%
57,538
+24,130
+72% +$3.17M
ELV icon
91
Elevance Health
ELV
$83.7B
$7.19M 0.26%
16,508
-3,562
-18% -$1.62M
CAT icon
92
Caterpillar
CAT
$387B
$7.16M 0.26%
26,211
-2,383
-8% -$646K
VRSN icon
93
VeriSign
VRSN
$25.4B
$6.98M 0.26%
34,462
-389
-1% -$80.8K
LSTR icon
94
Landstar System
LSTR
$6.29B
$6.87M 0.25%
38,808
+2,678
+7% +$514K
BAC icon
95
Bank of America
BAC
$439B
$6.8M 0.25%
248,556
-62,569
-20% -$1.85M
XEL icon
96
Xcel Energy
XEL
$50.1B
$6.78M 0.25%
118,431
-2,410
-2% -$145K
WEC icon
97
WEC Energy
WEC
$37B
$6.62M 0.24%
82,205
-1,496
-2% -$130K
ABT icon
98
Abbott
ABT
$187B
$6.57M 0.24%
67,806
-2,951
-4% -$310K
LMT icon
99
Lockheed Martin
LMT
$134B
$6.55M 0.24%
16,012
-1,146
-7% -$508K
EXPD icon
100
Expeditors International
EXPD
$22.4B
$6.55M 0.24%
57,117
+1,217
+2% +$145K
2 3
4
5 6

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SCM
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OCM
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Vestcor Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.