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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
PCTY icon
1026
Paylocity
PCTY
$7.32B
$179K 0.01%
984
– –
TTC icon
1027
Toro Company
TTC
$8.72B
$177K 0.01%
2,131
– –
CGNX icon
1028
Cognex
CGNX
$10.4B
$175K 0.01%
4,113
– –
TEVA icon
1029
Teva Pharmaceuticals
TEVA
$41.2B
$174K 0.01%
17,076
-3,061
-15% -$28.5K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.75B
$173K 0.01%
5,052
– –
BEN icon
1031
Franklin Resources
BEN
$17.2B
$172K 0.01%
6,984
-111
-2% -$3K
Z icon
1032
Zillow
Z
$7.71B
$172K 0.01%
3,723
-101,951
-96% -$5.24M
SEDG icon
1033
SolarEdge
SEDG
$2.54B
$170K 0.01%
1,310
– –
WHR icon
1034
Whirlpool
WHR
$2.47B
$170K 0.01%
1,272
– –
PATH icon
1035
UiPath
PATH
$6.41B
$169K 0.01%
9,891
– –
AX icon
1036
Axos Financial
AX
$5.6B
$167K 0.01%
+4,405
New +$186K
HEI icon
1037
HEICO Corp
HEI
$49.5B
$167K 0.01%
1,034
– –
CCRN
1038
DELISTED
Cross Country Healthcare
CCRN
$166K 0.01%
6,685
+2,668
+66% +$67.1K
PSMT icon
1039
Pricesmart
PSMT
$5.94B
$165K 0.01%
+2,221
New +$171K
MTX icon
1040
Minerals Technologies
MTX
$2.25B
$164K 0.01%
+3,000
New +$171K
PARR icon
1041
Par Pacific Holdings
PARR
$4.31B
$164K 0.01%
+4,550
New +$149K
WBS icon
1042
Webster Financial
WBS
$12.5B
$164K 0.01%
4,079
-94
-2% -$4K
CMBT
1043
CMB.TECH NV
CMBT
$4.65B
$164K 0.01%
10,000
– –
VRTV
1044
DELISTED
VERITIV CORPORATION
VRTV
$164K 0.01%
+969
New +$150K
AER icon
1045
AerCap
AER
$24B
$163K 0.01%
2,599
-873
-25% -$55K
HIW icon
1046
Highwoods Properties
HIW
$3.73B
$162K 0.01%
+7,875
New +$187K
PLUS icon
1047
ePlus
PLUS
$2.38B
$161K 0.01%
+2,527
New +$156K
BLMN icon
1048
Bloomin' Brands
BLMN
$759M
$160K 0.01%
+6,490
New +$172K
CCS icon
1049
Century Communities
CCS
$1.95B
$159K 0.01%
+2,386
New +$174K
WSFS icon
1050
WSFS Financial
WSFS
$4.1B
$159K 0.01%
+4,369
New +$174K
40 41
42
43 44

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JFG
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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.