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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.78B
$8.63M 0.29%
67,487
+1,191
+2% +$148K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.62M 0.29%
205,600
+117,400
+133% +$5.02M
BAC icon
78
Bank of America
BAC
$439B
$8.35M 0.28%
248,115
-441
-0.2% -$12.8K
EXPD icon
79
Expeditors International
EXPD
$22.4B
$8.11M 0.27%
63,760
+6,643
+12% +$783K
MRSH
80
Marsh
MRSH
$91.7B
$8.11M 0.27%
42,799
-113
-0.3% -$21.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$8.1M 0.27%
17,863
+1,851
+12% +$820K
CRM icon
82
Salesforce
CRM
$149B
$8.04M 0.27%
30,539
+9,775
+47% +$2.21M
K
83
DELISTED
Kellanova
K
$7.99M 0.27%
142,979
-9,360
-6% -$489K
YUM icon
84
Yum! Brands
YUM
$41.4B
$7.93M 0.27%
60,692
+3,154
+5% +$394K
BKNG icon
85
Booking.com
BKNG
$154B
$7.76M 0.26%
54,700
+12,375
+29% +$1.54M
ELV icon
86
Elevance Health
ELV
$83.7B
$7.76M 0.26%
16,454
-54
-0.3% -$25K
BRBR icon
87
BellRing Brands
BRBR
$1.59B
$7.72M 0.26%
139,300
-9,400
-6% -$453K
CAT icon
88
Caterpillar
CAT
$387B
$7.71M 0.26%
26,092
-119
-0.5% -$30.9K
FLO icon
89
Flowers Foods
FLO
$1.6B
$7.56M 0.26%
336,007
-21,698
-6% -$468K
LSTR icon
90
Landstar System
LSTR
$6.29B
$7.51M 0.25%
38,808
– –
KO icon
91
Coca-Cola
KO
$380B
$7.45M 0.25%
126,426
-47,863
-27% -$2.72M
NEM icon
92
Newmont
NEM
$96.4B
$7.44M 0.25%
179,793
+45,108
+33% +$1.74M
ABT icon
93
Abbott
ABT
$187B
$7.42M 0.25%
67,406
-400
-0.6% -$40K
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
$7.38M 0.25%
101,858
+9,883
+11% +$677K
ODFL icon
95
Old Dominion Freight Line
ODFL
$47.1B
$7.28M 0.25%
35,898
-42
-0.1% -$8.33K
ADP icon
96
Automatic Data Processing
ADP
$106B
$7.18M 0.24%
30,835
+11,906
+63% +$2.77M
ACGL icon
97
Arch Capital
ACGL
$37.2B
$7.17M 0.24%
96,523
-1,275
-1% -$104K
CHRD icon
98
Chord Energy
CHRD
$7.25B
$7.12M 0.24%
42,822
-17,315
-29% -$2.83M
VRSN icon
99
VeriSign
VRSN
$25.4B
$7.09M 0.24%
34,434
-28
-0.1% -$5.83K
WEC icon
100
WEC Energy
WEC
$37B
$6.91M 0.23%
82,149
-56
-0.1% -$4.61K
2 3
4
5 6

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ACM
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SCM
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OCM
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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.