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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
HAS icon
976
Hasbro
HAS
$13.4B
$204K 0.01%
3,081
-40
-1% -$2.65K
VNQ icon
977
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.01%
+2,692
New +$222K
ANF icon
978
Abercrombie & Fitch
ANF
$4.43B
$203K 0.01%
+3,603
New +$160K
MGM icon
979
MGM Resorts International
MGM
$11.4B
$203K 0.01%
5,519
-1,872
-25% -$82.7K
OXM icon
980
Oxford Industries
OXM
$575M
$203K 0.01%
2,114
– –
TW icon
981
Tradeweb Markets
TW
$21.4B
$203K 0.01%
2,534
– –
TPH
982
DELISTED
Tri Pointe Homes
TPH
$202K 0.01%
+7,377
New +$226K
PRFT
983
DELISTED
Perficient Inc
PRFT
$202K 0.01%
+3,491
New +$239K
ROKU icon
984
Roku
ROKU
$21.6B
$201K 0.01%
2,842
-21
-0.7% -$1.63K
HSTM icon
985
HealthStream
HSTM
$812M
$200K 0.01%
9,247
– –
AOS icon
986
A.O. Smith
AOS
$8.23B
$199K 0.01%
3,003
-46
-2% -$3.27K
SSNC icon
987
SS&C Technologies
SSNC
$18.5B
$199K 0.01%
3,785
-1,606
-30% -$91.8K
DOCU
988
DocuSign
DOCU
$10.3B
$198K 0.01%
4,705
-36
-0.8% -$1.76K
FMC icon
989
FMC
FMC
$1.37B
$198K 0.01%
2,963
– –
ABM icon
990
ABM Industries
ABM
$2.78B
$197K 0.01%
+4,929
New +$213K
DAR icon
991
Darling Ingredients
DAR
$9.66B
$196K 0.01%
3,760
-45
-1% -$2.81K
RGEN icon
992
Repligen
RGEN
$7.9B
$196K 0.01%
1,235
-16
-1% -$2.62K
RUSHA icon
993
Rush Enterprises Class A
RUSHA
$6.23B
$196K 0.01%
+4,789
New +$198K
ITGR icon
994
Integer Holdings
ITGR
$3.39B
$195K 0.01%
+2,482
New +$210K
PATK icon
995
Patrick Industries
PATK
$2.74B
$194K 0.01%
+3,884
New +$210K
HII icon
996
Huntington Ingalls Industries
HII
$12.4B
$193K 0.01%
944
– –
ARMK icon
997
Aramark
ARMK
$15B
$191K 0.01%
7,619
– –
DOCS icon
998
Doximity
DOCS
$3.74B
$191K 0.01%
+8,981
New +$245K
PINC
999
DELISTED
Premier
PINC
$191K 0.01%
+8,880
New +$221K
ABCB icon
1000
Ameris Bancorp
ABCB
$5.84B
$190K 0.01%
+4,947
New +$197K
38 39
40
41 42

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.