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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
IDCC icon
1051
InterDigital
IDCC
$7.84B
$158K 0.01%
+1,967
New +$171K
DKS icon
1052
Dick's Sporting Goods
DKS
$17.9B
$156K 0.01%
1,441
– –
NAVI icon
1053
Navient
NAVI
$794M
$156K 0.01%
+9,062
New +$163K
SCZ icon
1054
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$156K 0.01%
+2,770
New +$163K
CASS icon
1055
Cass Information Systems
CASS
$712M
$155K 0.01%
4,173
– –
FOXA icon
1056
Fox Class A
FOXA
$24.7B
$153K 0.01%
4,918
-2,277
-32% -$74.8K
DOOR
1057
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$153K 0.01%
+1,639
New +$165K
OMCL icon
1058
Omnicell
OMCL
$1.69B
$152K 0.01%
+3,369
New +$204K
EQH icon
1059
Equitable Holdings
EQH
$13.3B
$151K 0.01%
5,331
-3,493
-40% -$98.6K
FCPT icon
1060
Four Corners Property Trust
FCPT
$2.8B
$150K 0.01%
+6,749
New +$170K
AHRT
1061
AH Realty Trust
AHRT
$536M
$148K 0.01%
14,453
+5,063
+54% +$58.8K
KFRC icon
1062
Kforce
KFRC
$1.02B
$148K 0.01%
2,475
– –
KMT icon
1063
Kennametal
KMT
$2.54B
$148K 0.01%
+5,940
New +$161K
HRMY icon
1064
Harmony Biosciences
HRMY
$2.08B
$147K 0.01%
+4,471
New +$155K
ROCK icon
1065
Gibraltar Industries
ROCK
$1.27B
$147K 0.01%
+2,177
New +$149K
U icon
1066
Unity
U
$14.6B
$145K 0.01%
4,622
-1,246
-21% -$48K
CG icon
1067
Carlyle Group
CG
$16.3B
$141K 0.01%
4,684
-28,900
-86% -$931K
AZPN
1068
DELISTED
Aspen Technology Inc
AZPN
$141K 0.01%
688
– –
DAL icon
1069
Delta Air Lines
DAL
$58.3B
$140K 0.01%
3,775
– –
FHN icon
1070
First Horizon
FHN
$12.1B
$140K 0.01%
12,730
– –
BBWI icon
1071
Bath & Body Works
BBWI
$4.02B
$139K 0.01%
4,107
-1,309
-24% -$47.5K
ST icon
1072
Sensata Technologies
ST
$6.98B
$139K 0.01%
3,686
– –
HR icon
1073
Healthcare Realty
HR
$7.46B
$138K 0.01%
9,035
– –
VFC icon
1074
VF Corp
VFC
$5.88B
$138K 0.01%
7,834
– –
ACI icon
1075
Albertsons Companies
ACI
$5.63B
$137K 0.01%
6,005
– –
41 42
43
44 45

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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 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.