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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
OXM icon
976
Oxford Industries
OXM
$571M
$211K 0.01%
2,114
– –
DKS icon
977
Dick's Sporting Goods
DKS
$17.9B
$210K 0.01%
1,430
-11
-0.8% -$1.34K
IIPR icon
978
Innovative Industrial Properties
IIPR
$1.76B
$210K 0.01%
2,084
-14,001
-87% -$1.15M
QRVO icon
979
Qorvo
QRVO
$8.01B
$210K 0.01%
1,868
-23
-1% -$2.22K
AIZ icon
980
Assurant
AIZ
$14B
$209K 0.01%
1,238
-26
-2% -$4.13K
BEN icon
981
Franklin Resources
BEN
$17.2B
$208K 0.01%
6,984
– –
PAYC icon
982
Paycom
PAYC
$7.53B
$208K 0.01%
1,004
-14
-1% -$2.96K
UVV icon
983
Universal Corp
UVV
$1.33B
$208K 0.01%
+3,086
New +$165K
KNX icon
984
Knight Transportation
KNX
$11.4B
$205K 0.01%
3,554
-70
-2% -$3.67K
TTC icon
985
Toro Company
TTC
$8.72B
$205K 0.01%
2,131
– –
VYX icon
986
NCR Voyix
VYX
$1.12B
$204K 0.01%
12,082
-7,612
-39% -$121K
VNQ icon
987
Vanguard Real Estate ETF
VNQ
$39.4B
$203K 0.01%
2,300
-392
-15% -$31.1K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$203K 0.01%
7,125
– –
AFG icon
989
American Financial Group
AFG
$11.8B
$201K 0.01%
1,691
– –
MTN icon
990
Vail Resorts
MTN
$5.45B
$201K 0.01%
941
– –
BWA icon
991
BorgWarner
BWA
$13.2B
$199K 0.01%
5,543
– –
PINC
992
DELISTED
Premier
PINC
$199K 0.01%
8,880
– –
CNYA icon
993
iShares MSCI China A ETF
CNYA
$200M
$197K 0.01%
7,644
– –
EVTC icon
994
Evertec
EVTC
$1.95B
$197K 0.01%
4,816
– –
APA icon
995
APA Corp
APA
$12.8B
$196K 0.01%
5,462
-96
-2% -$3.63K
LEA icon
996
Lear
LEA
$7.33B
$195K 0.01%
1,379
-29
-2% -$3.89K
CUBI icon
997
Customers Bancorp
CUBI
$2.65B
$192K 0.01%
3,333
+1,094
+49% +$47.5K
FOR icon
998
Forestar Group
FOR
$1.47B
$192K 0.01%
5,812
+2,094
+56% +$60.7K
VCTR icon
999
Victory Capital Holdings
VCTR
$6.16B
$190K 0.01%
5,529
– –
CELH icon
1000
Celsius Holdings
CELH
$7.5B
$189K 0.01%
+3,459
New +$185K
38 39
40
41 42

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SCM
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OCM
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MHI
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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.