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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
U icon
1001
Unity
U
$14.6B
$188K 0.01%
4,597
-25
-0.5% -$770
CG icon
1002
Carlyle Group
CG
$16.3B
$187K 0.01%
4,596
-88
-2% -$2.9K
DAR icon
1003
Darling Ingredients
DAR
$9.69B
$187K 0.01%
3,760
– –
FMC icon
1004
FMC
FMC
$1.48B
$185K 0.01%
2,927
-36
-1% -$2.09K
EXE
1005
Expand Energy Corp
EXE
$21.4B
$184K 0.01%
2,394
-43
-2% -$3.53K
BLMN icon
1006
Bloomin' Brands
BLMN
$759M
$183K 0.01%
6,490
– –
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$3.23B
$183K 0.01%
16,927
– –
HIW icon
1008
Highwoods Properties
HIW
$3.73B
$181K 0.01%
7,875
– –
HEI icon
1009
HEICO Corp
HEI
$49.5B
$180K 0.01%
1,007
-27
-3% -$4.57K
JAZZ icon
1010
Jazz Pharmaceuticals
JAZZ
$16.2B
$180K 0.01%
1,467
– –
BILL icon
1011
BILL Holdings
BILL
$4.52B
$179K 0.01%
2,196
-23
-1% -$1.89K
ICUI icon
1012
ICU Medical
ICUI
$4.21B
$179K 0.01%
1,798
– –
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
$179K 0.01%
3,979
-47
-1% -$1.9K
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$41.2B
$178K 0.01%
17,076
– –
TLSIW icon
1015
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$177K 0.01%
148,755
– –
CARG icon
1016
CarGurus
CARG
$3.25B
$176K 0.01%
7,265
– –
BBWI icon
1017
Bath & Body Works
BBWI
$4.02B
$175K 0.01%
4,046
-61
-1% -$2.06K
EQH icon
1018
Equitable Holdings
EQH
$13.3B
$174K 0.01%
5,240
-91
-2% -$2.66K
ROCK icon
1019
Gibraltar Industries
ROCK
$1.27B
$172K 0.01%
2,177
– –
FCPT icon
1020
Four Corners Property Trust
FCPT
$2.8B
$171K 0.01%
6,749
– –
NAVI icon
1021
Navient
NAVI
$794M
$169K 0.01%
9,062
– –
BIO icon
1022
Bio-Rad Laboratories Class A
BIO
$8.74B
$168K 0.01%
521
– –
PATK icon
1023
Patrick Industries
PATK
$2.79B
$168K 0.01%
2,507
-1,377
-35% -$75.6K
PSMT icon
1024
Pricesmart
PSMT
$5.94B
$168K 0.01%
2,221
– –
PARR icon
1025
Par Pacific Holdings
PARR
$4.31B
$165K 0.01%
4,550
– –
39 40
41
42 43

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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 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.