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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
AMX icon
1051
America Movil
AMX
$76.1B
$54K ﹤0.01%
2,545
– –
NWN icon
1052
Northwest Natural Holdings
NWN
$2.06B
$53K ﹤0.01%
1,112
– –
AMN icon
1053
AMN Healthcare
AMN
$1.3B
$52K ﹤0.01%
627
– –
EDU icon
1054
New Oriental
EDU
$9.37B
$52K ﹤0.01%
1,346
– –
LSXMA
1055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K ﹤0.01%
2,376
– –
CDP icon
1056
COPT Defense Properties
CDP
$4.3B
$41K ﹤0.01%
1,725
– –
MTZ icon
1057
MasTec
MTZ
$21.1B
$39K ﹤0.01%
414
– –
VNT icon
1058
Vontier
VNT
$4.52B
$38K ﹤0.01%
1,388
– –
LCAAW
1059
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$38K ﹤0.01%
75,000
– –
ZG icon
1060
Zillow
ZG
$7.94B
$37K ﹤0.01%
840
– –
BP icon
1061
BP
BP
$116B
$36K ﹤0.01%
953
– –
HWC icon
1062
Hancock Whitney
HWC
$6.2B
$35K ﹤0.01%
966
– –
CMCO icon
1063
Columbus McKinnon
CMCO
$553M
$34K ﹤0.01%
926
– –
UTL icon
1064
Unitil
UTL
$970M
$33K ﹤0.01%
573
-8,409
-94% -$449K
BANR icon
1065
Banner Corp
BANR
$2.39B
$29K ﹤0.01%
532
– –
MSPRZ
1066
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$29K ﹤0.01%
32,805
– –
ARQQW icon
1067
Arqit Quantum Warrants
ARQQW
$207K
$28K ﹤0.01%
75,000
– –
NXGN
1068
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,583
– –
AMBI.WS
1069
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$26K ﹤0.01%
+80,796
New +$34.3K
NOAH
1070
Noah Holdings
NOAH
$580M
$25K ﹤0.01%
1,525
– –
UTAAW
1071
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$24K ﹤0.01%
100,000
– –
SEDA.WS
1072
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$24K ﹤0.01%
125,000
– –
GWH.WS
1073
DELISTED
ESS Tech Inc Warrant
GWH.WS
$23K ﹤0.01%
105,182
– –
SIGA icon
1074
SIGA Technologies
SIGA
$235M
$23K ﹤0.01%
3,999
– –
SNDL icon
1075
Sundial Growers
SNDL
$320M
$23K ﹤0.01%
+14,363
New +$28.2K
41 42
43
44 45

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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
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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.