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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
CLF icon
1001
Cleveland-Cliffs
CLF
$6.76B
$190K 0.01%
12,177
-99
-0.8% -$1.55K
GDDY icon
1002
GoDaddy
GDDY
$10.3B
$190K 0.01%
2,548
-1,124
-31% -$82.9K
JAZZ icon
1003
Jazz Pharmaceuticals
JAZZ
$15.8B
$190K 0.01%
1,467
-19
-1% -$2.53K
KEY icon
1004
KeyCorp
KEY
$24.3B
$190K 0.01%
17,677
-4,277
-19% -$47.4K
AFG icon
1005
American Financial Group
AFG
$11.7B
$189K 0.01%
1,691
-26
-2% -$3K
FBIN icon
1006
Fortune Brands Innovations
FBIN
$5.79B
$189K 0.01%
3,041
– –
LEA icon
1007
Lear
LEA
$6.68B
$189K 0.01%
1,408
– –
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.73B
$189K 0.01%
886
-7
-0.8% -$1.7K
BIO icon
1009
Bio-Rad Laboratories Class A
BIO
$8.6B
$187K 0.01%
521
– –
OI icon
1010
O-I Glass
OI
$1.1B
$186K 0.01%
+11,095
New +$223K
KTB icon
1011
Kontoor Brands
KTB
$4.61B
$184K 0.01%
+4,182
New +$183K
VCTR icon
1012
Victory Capital Holdings
VCTR
$6.15B
$184K 0.01%
5,529
– –
XRX icon
1013
Xerox
XRX
$428M
$184K 0.01%
11,749
+11,708
+28,556% +$185K
FTDR icon
1014
Frontdoor
FTDR
$5.07B
$183K 0.01%
+5,986
New +$198K
LBRDK icon
1015
Liberty Broadband Class C
LBRDK
$4.83B
$183K 0.01%
2,006
-1,147
-36% -$102K
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
$183K 0.01%
4,026
-27
-0.7% -$1.26K
ARCB icon
1017
ArcBest
ARCB
$3.19B
$182K 0.01%
+1,790
New +$188K
KNX icon
1018
Knight Transportation
KNX
$11.5B
$182K 0.01%
3,624
– –
AIZ icon
1019
Assurant
AIZ
$13.9B
$181K 0.01%
1,264
– –
NWSA icon
1020
News Corp Class A
NWSA
$14.9B
$181K 0.01%
9,014
-133
-1% -$2.7K
QRVO icon
1021
Qorvo
QRVO
$7.95B
$181K 0.01%
1,891
-532
-22% -$54.3K
CATY icon
1022
Cathay General Bancorp
CATY
$4.19B
$180K 0.01%
5,192
+929
+22% +$33.2K
LRN icon
1023
Stride
LRN
$3.48B
$180K 0.01%
3,993
– –
SNAP icon
1024
Snap
SNAP
$7.79B
$180K 0.01%
20,154
-5,992
-23% -$62.6K
EVTC icon
1025
Evertec
EVTC
$1.88B
$179K 0.01%
+4,816
New +$188K
39 40
41
42 43

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OCM
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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.