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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
LMAT icon
1076
LeMaitre Vascular
LMAT
$2.34B
$134K ﹤0.01%
2,467
– –
ODP
1077
DELISTED
ODP
ODP
$131K ﹤0.01%
+2,835
New +$136K
GNRC icon
1078
Generac Holdings
GNRC
$11.3B
$130K ﹤0.01%
1,195
-320
-21% -$39.6K
VIRT icon
1079
Virtu Financial
VIRT
$5.15B
$130K ﹤0.01%
7,554
+7,008
+1,284% +$127K
CWK icon
1080
Cushman & Wakefield Ltd
CWK
$3.23B
$129K ﹤0.01%
+16,927
New +$153K
DISH
1081
DELISTED
DISH Network Corp.
DISH
$129K ﹤0.01%
+22,015
New +$150K
BFH icon
1082
Bread Financial
BFH
$4.47B
$128K ﹤0.01%
+3,742
New +$137K
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.66B
$128K ﹤0.01%
+3,441
New +$122K
CARG icon
1084
CarGurus
CARG
$3.25B
$127K ﹤0.01%
+7,265
New +$144K
ASTH icon
1085
Astrana Health
ASTH
$1.82B
$127K ﹤0.01%
+4,118
New +$142K
CENTA icon
1086
Central Garden & Pet Co Class A
CENTA
$2.38B
$125K ﹤0.01%
+3,905
New +$125K
IRRX.WS
1087
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$125K ﹤0.01%
490,000
– –
DVA icon
1088
DaVita
DVA
$15.3B
$123K ﹤0.01%
1,302
– –
NGVT icon
1089
Ingevity
NGVT
$2.44B
$123K ﹤0.01%
+2,592
New +$141K
PARA
1090
DELISTED
Paramount Global Class B
PARA
$122K ﹤0.01%
9,441
– –
BKU icon
1091
Bankunited
BKU
$3.33B
$121K ﹤0.01%
+5,324
New +$136K
HCKT icon
1092
Hackett Group
HCKT
$269M
$121K ﹤0.01%
5,120
– –
ALLY icon
1093
Ally Financial
ALLY
$13.2B
$119K ﹤0.01%
4,476
-2,735
-38% -$76.4K
IVZ icon
1094
Invesco
IVZ
$13B
$117K ﹤0.01%
8,080
– –
AIN icon
1095
Albany International
AIN
$2.1B
$116K ﹤0.01%
1,346
– –
MBC icon
1096
MasterBrand
MBC
$1.04B
$116K ﹤0.01%
+9,515
New +$117K
CENT icon
1097
Central Garden & Pet Co
CENT
$2.71B
$115K ﹤0.01%
3,265
– –
SEE
1098
DELISTED
Sealed Air
SEE
$113K ﹤0.01%
3,444
– –
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$614M
$112K ﹤0.01%
+11,627
New +$114K
SUPN icon
1100
Supernus Pharmaceuticals
SUPN
$2.65B
$112K ﹤0.01%
4,068
+2,007
+97% +$61.1K
42 43
44
45 46

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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.