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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
LNTH icon
976
Lantheus
LNTH
$6.49B
$132K ﹤0.01%
1,603
– –
NRC icon
977
NRC Health Common Stock
NRC
$432M
$132K ﹤0.01%
3,023
– –
LITE icon
978
Lumentum
LITE
$55.5B
$131K ﹤0.01%
2,432
-2,842
-54% -$159K
LFUS icon
979
Littelfuse
LFUS
$11.2B
$130K ﹤0.01%
486
– –
SR icon
980
Spire
SR
$4.72B
$130K ﹤0.01%
1,858
– –
MGI
981
DELISTED
MoneyGram International, Inc. New
MGI
$130K ﹤0.01%
+12,475
New +$134K
HUBG icon
982
HUB Group
HUBG
$2.85B
$129K ﹤0.01%
3,080
– –
MYE icon
983
Myers Industries
MYE
$1.29B
$129K ﹤0.01%
6,012
– –
LMAT icon
984
LeMaitre Vascular
LMAT
$2.32B
$127K ﹤0.01%
2,467
– –
BCC icon
985
Boise Cascade
BCC
$2.69B
$123K ﹤0.01%
1,941
– –
AM icon
986
Antero Midstream
AM
$10.4B
$122K ﹤0.01%
11,660
– –
OMAB icon
987
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$122K ﹤0.01%
1,368
– –
SEAT icon
988
Vivid Seats
SEAT
$84.6M
$122K ﹤0.01%
800
– –
GOOD
989
Gladstone Commercial Corp
GOOD
$605M
$120K ﹤0.01%
+9,478
New +$144K
MHK icon
990
Mohawk Industries
MHK
$7.5B
$120K ﹤0.01%
1,198
-6,356
-84% -$693K
ADNT icon
991
Adient
ADNT
$1.65B
$119K ﹤0.01%
+2,900
New +$121K
AWR icon
992
American States Water
AWR
$3.36B
$118K ﹤0.01%
1,331
– –
RIVN icon
993
Rivian
RIVN
$22B
$117K ﹤0.01%
7,538
– –
STBA icon
994
S&T Bancorp
STBA
$1.84B
$117K ﹤0.01%
3,725
– –
UFPT icon
995
UFP Technologies
UFPT
$1.97B
$116K ﹤0.01%
893
– –
GBTG icon
996
American Express Global Business Travel
GBTG
$4.93B
$115K ﹤0.01%
17,324
– –
NWL icon
997
Newell Brands
NWL
$2.38B
$115K ﹤0.01%
9,263
– –
LUV icon
998
Southwest Airlines
LUV
$22B
$114K ﹤0.01%
3,518
– –
AHRT
999
AH Realty Trust
AHRT
$529M
$111K ﹤0.01%
9,390
– –
CWT icon
1000
California Water Service
CWT
$3.1B
$110K ﹤0.01%
1,885
– –
38 39
40
41 42

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.