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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
CNK icon
1026
Cinemark Holdings
CNK
$4.19B
$160K 0.01%
+11,360
New +$177K
ODP
1027
DELISTED
ODP
ODP
$160K 0.01%
2,835
– –
LBRDK icon
1028
Liberty Broadband Class C
LBRDK
$4.79B
$159K 0.01%
1,978
-28
-1% -$2.35K
PCTY icon
1029
Paylocity
PCTY
$7.32B
$159K 0.01%
966
-18
-2% -$3.03K
HAS icon
1030
Hasbro
HAS
$13.4B
$157K 0.01%
3,081
– –
ALLY icon
1031
Ally Financial
ALLY
$13.2B
$156K 0.01%
4,476
– –
UFPT icon
1032
UFP Technologies
UFPT
$1.97B
$154K 0.01%
893
-546
-38% -$88.4K
KMT icon
1033
Kennametal
KMT
$2.54B
$153K 0.01%
5,940
– –
VIRT icon
1034
Virtu Financial
VIRT
$5.15B
$153K 0.01%
7,554
– –
CCRN
1035
DELISTED
Cross Country Healthcare
CCRN
$151K 0.01%
6,685
– –
DAL icon
1036
Delta Air Lines
DAL
$58.3B
$149K 0.01%
3,702
-73
-2% -$2.65K
IWM icon
1037
iShares Russell 2000 ETF
IWM
$80.2B
$149K 0.01%
+740
New +$133K
AZPN
1038
DELISTED
Aspen Technology Inc
AZPN
$149K 0.01%
675
-13
-2% -$2.5K
ANDE icon
1039
Andersons Inc
ANDE
$2.44B
$146K ﹤0.01%
+2,538
New +$132K
HE icon
1040
Hawaiian Electric Industries
HE
$2.28B
$146K ﹤0.01%
+10,305
New +$134K
IDCC icon
1041
InterDigital
IDCC
$7.84B
$146K ﹤0.01%
1,341
-626
-32% -$57.9K
PLAB icon
1042
Photronics
PLAB
$1.74B
$146K ﹤0.01%
4,658
– –
HRMY icon
1043
Harmony Biosciences
HRMY
$2.08B
$144K ﹤0.01%
4,471
– –
SSD icon
1044
Simpson Manufacturing
SSD
$7.68B
$144K ﹤0.01%
727
-2,453
-77% -$389K
UHAL.B icon
1045
U-Haul Holding Co Series N
UHAL.B
$12.3B
$144K ﹤0.01%
2,041
-38
-2% -$2.07K
VFC icon
1046
VF Corp
VFC
$5.88B
$144K ﹤0.01%
7,675
-159
-2% -$2.73K
FOXA icon
1047
Fox Class A
FOXA
$24.7B
$142K ﹤0.01%
4,786
-132
-3% -$3.99K
MBC icon
1048
MasterBrand
MBC
$1.04B
$141K ﹤0.01%
9,515
– –
LMAT icon
1049
LeMaitre Vascular
LMAT
$2.34B
$140K ﹤0.01%
2,467
– –
DOOR
1050
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$139K ﹤0.01%
1,639
– –
40 41
42
43 44

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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.