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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
1101
Fulgent Genetics
FLGT
$558M
– –
-6,268
Closed -$196K
FORR icon
1102
Forrester Research
FORR
$199M
– –
-5,832
Closed -$189K
FTS icon
1103
Fortis
FTS
$29.3B
– –
-15,133
Closed -$644K
G icon
1104
Genpact
G
$6.22B
– –
-3,128
Closed -$145K
GNL icon
1105
Global Net Lease
GNL
$1.87B
– –
-54,044
Closed -$695K
B
1106
Barrick Mining
B
$60.9B
– –
-80,300
Closed -$1.49M
GOOD
1107
Gladstone Commercial Corp
GOOD
$623M
– –
-9,478
Closed -$120K
HAFC icon
1108
Hanmi Financial
HAFC
$935M
– –
-3,617
Closed -$67K
HALO icon
1109
Halozyme
HALO
$9.88B
– –
-5,932
Closed -$227K
HESM icon
1110
Hess Midstream
HESM
$5.19B
– –
-9,312
Closed -$269K
HPP
1111
Hudson Pacific Properties
HPP
$758M
– –
-11,574
Closed -$539K
HWC icon
1112
Hancock Whitney
HWC
$6.19B
– –
-966
Closed -$35K
HZO icon
1113
MarineMax
HZO
$748M
– –
-6,386
Closed -$184K
IBP icon
1114
Installed Building Products
IBP
$6.21B
– –
-2,212
Closed -$252K
IIPR icon
1115
Innovative Industrial Properties
IIPR
$1.77B
– –
-16,112
Closed -$1.22M
LITE icon
1116
Lumentum
LITE
$46.9B
– –
-2,432
Closed -$131K
MATX icon
1117
Matsons
MATX
$6.11B
$0 ﹤0.01%
3
-3,330
-100% -$228K
MCY icon
1118
Mercury Insurance
MCY
$6B
– –
-23,578
Closed -$748K
MERC icon
1119
Mercer International
MERC
$40.5M
– –
-10,331
Closed -$101K
MOG.A icon
1120
Moog Inc Class A
MOG.A
$12.4B
– –
-1,986
Closed -$200K
MPT
1121
Medical Properties Trust
MPT
$2.84B
– –
-350,403
Closed -$2.88M
MTZ icon
1122
MasTec
MTZ
$22.7B
– –
-414
Closed -$39K
MXL icon
1123
MaxLinear
MXL
$5.19B
– –
-5,652
Closed -$199K
NBTB icon
1124
NBT Bancorp
NBTB
$2.82B
– –
-2,324
Closed -$78K
NFG icon
1125
National Fuel Gas
NFG
$7.69B
– –
-74,963
Closed -$4.33M
43 44
45
46 47

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JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.