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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
WLY icon
1076
John Wiley & Sons Class A
WLY
$2.66B
$109K ﹤0.01%
3,441
– –
SBH icon
1077
Sally Beauty Holdings
SBH
$1.46B
$107K ﹤0.01%
8,031
– –
RPT
1078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$107K ﹤0.01%
8,315
– –
TOST icon
1079
Toast
TOST
$19.1B
$105K ﹤0.01%
5,746
-98
-2% -$1.61K
USPH icon
1080
US Physical Therapy
USPH
$1.22B
$104K ﹤0.01%
1,116
– –
CASH icon
1081
Pathward Financial
CASH
$1.85B
$103K ﹤0.01%
1,954
– –
WTS icon
1082
Watts Water Technologies
WTS
$11.5B
$103K ﹤0.01%
493
-1,466
-75% -$277K
MRTN icon
1083
Marten Transport
MRTN
$1.21B
$102K ﹤0.01%
4,840
– –
WKC icon
1084
World Kinect Corp
WKC
$2.03B
$102K ﹤0.01%
4,486
– –
AMRX icon
1085
Amneal Pharmaceuticals
AMRX
$5.91B
$101K ﹤0.01%
+16,578
New +$73.8K
ADEA icon
1086
Adeia
ADEA
$2.8B
$99K ﹤0.01%
7,955
– –
LUV icon
1087
Southwest Airlines
LUV
$22.3B
$99K ﹤0.01%
3,445
-73
-2% -$1.9K
SIRI icon
1088
SiriusXM
SIRI
$10.4B
$99K ﹤0.01%
1,809
-37
-2% -$1.78K
GRAB icon
1089
Grab
GRAB
$13.9B
$97K ﹤0.01%
28,826
– –
FOX icon
1090
Fox Class B
FOX
$22B
$96K ﹤0.01%
3,467
– –
HOOD icon
1091
Robinhood
HOOD
$77.7B
$93K ﹤0.01%
7,332
-99
-1% -$984
LGND icon
1092
Ligand Pharmaceuticals
LGND
$5.94B
$92K ﹤0.01%
1,293
– –
RMR icon
1093
The RMR Group
RMR
$333M
$91K ﹤0.01%
3,231
+2,068
+178% +$50.5K
NJR icon
1094
New Jersey Resources
NJR
$5.91B
$90K ﹤0.01%
2,029
-5,241
-72% -$223K
WNC icon
1095
Wabash National
WNC
$504M
$90K ﹤0.01%
3,502
– –
RYZ
1096
Ryerson Holding Corp
RYZ
$1.39B
$89K ﹤0.01%
2,562
– –
APOG icon
1097
Apogee Enterprises
APOG
$832M
$88K ﹤0.01%
1,645
– –
WOR icon
1098
Worthington Enterprises
WOR
$2.74B
$85K ﹤0.01%
+1,984
New +$87.2K
SEAT icon
1099
Vivid Seats
SEAT
$83.2M
$83K ﹤0.01%
658
-142
-18% -$19.4K
EMBC icon
1100
Embecta
EMBC
$217M
$81K ﹤0.01%
4,270
– –
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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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.