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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
STRL icon
1001
Sterling Infrastructure
STRL
$18.3B
$110K ﹤0.01%
2,897
– –
DISH
1002
DELISTED
DISH Network Corp.
DISH
$110K ﹤0.01%
11,823
-30,882
-72% -$389K
FOX icon
1003
Fox Class B
FOX
$21.8B
$109K ﹤0.01%
3,467
– –
LSXMK
1004
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K ﹤0.01%
5,027
– –
CENT icon
1005
Central Garden & Pet Co
CENT
$2.69B
$107K ﹤0.01%
3,265
– –
DVA icon
1006
DaVita
DVA
$15.4B
$106K ﹤0.01%
1,302
-8,014
-86% -$642K
HSTM icon
1007
HealthStream
HSTM
$819M
$106K ﹤0.01%
3,895
– –
NWE icon
1008
NorthWestern Energy
NWE
$4.23B
$105K ﹤0.01%
1,821
– –
ENLC
1009
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K ﹤0.01%
9,720
– –
WEL
1010
DELISTED
Integrated Wellness Acquisition Corp
WEL
$105K ﹤0.01%
10,000
– –
TOST icon
1011
Toast
TOST
$18.7B
$104K ﹤0.01%
5,844
– –
PBH icon
1012
Prestige Consumer Healthcare
PBH
$2.38B
$103K ﹤0.01%
1,644
– –
MERC icon
1013
Mercer International
MERC
$42.3M
$101K ﹤0.01%
10,331
– –
MRTN icon
1014
Marten Transport
MRTN
$1.21B
$101K ﹤0.01%
4,840
– –
BIPC icon
1015
Brookfield Infrastructure
BIPC
$5.2B
$97K ﹤0.01%
2,110
– –
HCKT icon
1016
Hackett Group
HCKT
$270M
$95K ﹤0.01%
+5,120
New +$103K
ELAN icon
1017
Elanco Animal Health
ELAN
$13.2B
$94K ﹤0.01%
10,051
– –
PAGP icon
1018
Plains GP Holdings
PAGP
$5.21B
$91K ﹤0.01%
6,960
– –
CCRN
1019
DELISTED
Cross Country Healthcare
CCRN
$90K ﹤0.01%
4,017
– –
BBSI icon
1020
Barrett Business Services
BBSI
$959M
$88K ﹤0.01%
3,980
– –
GRAB icon
1021
Grab
GRAB
$14.3B
$87K ﹤0.01%
28,758
– –
CPK icon
1022
Chesapeake Utilities
CPK
$3.19B
$85K ﹤0.01%
663
– –
CHWY icon
1023
Chewy
CHWY
$9.25B
$82K ﹤0.01%
2,189
– –
CABO icon
1024
Cable One
CABO
$227M
$81K ﹤0.01%
116
– –
CHE icon
1025
Chemed
CHE
$7.07B
$80K ﹤0.01%
148
– –
39 40
41
42 43

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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.