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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
CORT icon
1026
Corcept Therapeutics
CORT
$12.4B
$80K ﹤0.01%
3,705
– –
PFBC icon
1027
Preferred Bank
PFBC
$1.24B
$80K ﹤0.01%
1,457
– –
LCID icon
1028
Lucid Motors
LCID
$2.88B
$79K ﹤0.01%
982
– –
PGRE
1029
DELISTED
Paramount Group
PGRE
$79K ﹤0.01%
17,254
-3,115
-15% -$17.1K
NBTB icon
1030
NBT Bancorp
NBTB
$2.74B
$78K ﹤0.01%
2,324
– –
FC icon
1031
Franklin Covey
FC
$242M
$76K ﹤0.01%
1,969
– –
LBTYA icon
1032
Liberty Global Class A
LBTYA
$3.62B
$76K ﹤0.01%
3,901
– –
QCRH icon
1033
QCR Holdings
QCRH
$1.69B
$76K ﹤0.01%
1,721
– –
SGHC icon
1034
SGHC Ltd
SGHC
$7.11B
$76K ﹤0.01%
18,750
-4,250
-18% -$15.4K
HTO
1035
H2O America
HTO
$2.57B
$76K ﹤0.01%
998
– –
SUPN icon
1036
Supernus Pharmaceuticals
SUPN
$2.59B
$75K ﹤0.01%
2,061
– –
AMAL icon
1037
Amalgamated Financial
AMAL
$1.48B
$72K ﹤0.01%
4,052
– –
CNXN icon
1038
PC Connection
CNXN
$2.11B
$71K ﹤0.01%
1,578
– –
GPI icon
1039
Group 1 Automotive
GPI
$3.42B
$71K ﹤0.01%
312
– –
TRP icon
1040
TC Energy
TRP
$70.2B
$70K ﹤0.01%
1,787
– –
SP
1041
DELISTED
SP Plus Corporation
SP
$69K ﹤0.01%
2,026
– –
ARLP icon
1042
Alliance Resource Partners
ARLP
$3.34B
$68K ﹤0.01%
3,393
– –
FUTU icon
1043
Futu Holdings
FUTU
$14.7B
$68K ﹤0.01%
1,316
– –
CLVT icon
1044
Clarivate
CLVT
$1.27B
$67K ﹤0.01%
7,134
– –
HAFC icon
1045
Hanmi Financial
HAFC
$945M
$67K ﹤0.01%
3,617
– –
ENSG icon
1046
The Ensign Group
ENSG
$10.4B
$66K ﹤0.01%
689
– –
THFF icon
1047
First Financial Corp
THFF
$958M
$64K ﹤0.01%
1,702
– –
X
1048
DELISTED
US Steel
X
$62K ﹤0.01%
2,376
– –
FRC
1049
DELISTED
First Republic Bank
FRC
$60K ﹤0.01%
4,311
-24
-0.6% -$2.46K
GFGDR
1050
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$59K ﹤0.01%
325,000
– –
40 41
42
43 44

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GCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.