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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
WBX.WS
1101
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$10K ﹤0.01%
12,499
– –
PRFT
1102
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
133
– –
CONXW
1103
DELISTED
CONX Corp. Warrant
CONXW
$10K ﹤0.01%
58,249
– –
TRAQ
1104
DELISTED
Trine II Acquisition Corp.
TRAQ
$10K ﹤0.01%
1,000
– –
LDTCW
1105
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
97,229
– –
TAL icon
1106
TAL Education Group
TAL
$6.93B
$9K ﹤0.01%
1,444
– –
TLSIW icon
1107
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$9K ﹤0.01%
148,755
– –
PMGMW
1108
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
49,999
– –
CPUH.WS
1109
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9K ﹤0.01%
22,524
– –
GOTU icon
1110
Gaotu Techedu
GOTU
$434M
$8K ﹤0.01%
1,846
– –
JOBY.WS icon
1111
Joby Aviation Warrants
JOBY.WS
$8K ﹤0.01%
12,499
– –
PDYNW icon
1112
Palladyne AI Corp Warrants
PDYNW
$232K
$8K ﹤0.01%
74,999
– –
BLEUR
1113
DELISTED
bleuacacia ltd Rights
BLEUR
$8K ﹤0.01%
200,000
– –
JWSM.WS
1114
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
77,555
– –
ARBGW
1115
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$8K ﹤0.01%
80,200
– –
SCUA.WS
1116
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$8K ﹤0.01%
75,500
– –
CMBM
1117
DELISTED
Cambium Networks
CMBM
$7K ﹤0.01%
375
– –
PRENW
1118
Prenetics Global Ltd Warrant
PRENW
$141K
$7K ﹤0.01%
66,666
– –
CMCAW
1119
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
75,000
– –
NRACW
1120
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
59,999
– –
BBAI.WS icon
1121
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$6K ﹤0.01%
22,500
– –
COCHW icon
1122
Envoy Medical Warrant
COCHW
$425K
$6K ﹤0.01%
166,666
– –
VEEAW
1123
Veea Inc Warrant
VEEAW
$6K ﹤0.01%
29,740
– –
ONYXW
1124
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
50,000
– –
APCA.WS
1125
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
50,000
– –
43 44
45
46 47

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ACM
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SCM
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OCM
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SL
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GCM
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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.