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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
ACI icon
1051
Albertsons Companies
ACI
$5.63B
$138K ﹤0.01%
6,005
– –
CENTA icon
1052
Central Garden & Pet Co Class A
CENTA
$2.38B
$138K ﹤0.01%
3,905
– –
PARA
1053
DELISTED
Paramount Global Class B
PARA
$137K ﹤0.01%
9,264
-177
-2% -$2.37K
H icon
1054
Hyatt Hotels
H
$16.6B
$134K ﹤0.01%
1,029
– –
DVA icon
1055
DaVita
DVA
$15.3B
$133K ﹤0.01%
1,274
-28
-2% -$2.59K
IRWD icon
1056
Ironwood Pharmaceuticals
IRWD
$614M
$133K ﹤0.01%
11,627
– –
PRIM icon
1057
Primoris Services
PRIM
$4.65B
$133K ﹤0.01%
+4,012
New +$125K
AIN icon
1058
Albany International
AIN
$2.1B
$132K ﹤0.01%
1,346
– –
CNXN icon
1059
PC Connection
CNXN
$2.08B
$131K ﹤0.01%
1,956
– –
TBBK icon
1060
The Bancorp
TBBK
$2.7B
$131K ﹤0.01%
+3,406
New +$127K
SSTK icon
1061
Shutterstock
SSTK
$198M
$130K ﹤0.01%
2,688
– –
NMRK icon
1062
Newmark Group
NMRK
$2.68B
$124K ﹤0.01%
11,356
– –
BFH icon
1063
Bread Financial
BFH
$4.47B
$123K ﹤0.01%
3,742
– –
TTMI icon
1064
TTM Technologies
TTMI
$12B
$122K ﹤0.01%
7,740
– –
OEC icon
1065
Orion
OEC
$381M
$121K ﹤0.01%
4,357
– –
LZB icon
1066
La-Z-Boy
LZB
$1.61B
$118K ﹤0.01%
3,208
– –
MYE icon
1067
Myers Industries
MYE
$1.24B
$118K ﹤0.01%
6,012
– –
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.65B
$118K ﹤0.01%
4,068
– –
HCKT icon
1069
Hackett Group
HCKT
$269M
$117K ﹤0.01%
5,120
– –
PCRX icon
1070
Pacira BioSciences
PCRX
$1.06B
$117K ﹤0.01%
3,459
– –
AMWD
1071
DELISTED
American Woodmark
AMWD
$113K ﹤0.01%
1,220
– –
WIX icon
1072
WIX.com
WIX
$2.37B
$113K ﹤0.01%
919
– –
GBTG icon
1073
American Express Global Business Travel
GBTG
$4.92B
$112K ﹤0.01%
17,324
– –
ACH
1074
Accendra Health
ACH
$256M
$110K ﹤0.01%
5,703
– –
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
3,815
-79
-2% -$2.07K
41 42
43
44 45

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OCM
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MHI
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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.