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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
LCID icon
1126
Lucid Motors
LCID
$3.17B
$95K ﹤0.01%
1,706
+724
+74% +$46.9K
LUV icon
1127
Southwest Airlines
LUV
$22.3B
$95K ﹤0.01%
3,518
– –
MRTN icon
1128
Marten Transport
MRTN
$1.21B
$95K ﹤0.01%
4,840
– –
PLAB icon
1129
Photronics
PLAB
$1.74B
$94K ﹤0.01%
+4,658
New +$109K
OEC icon
1130
Orion
OEC
$381M
$93K ﹤0.01%
+4,357
New +$95.1K
AMWD
1131
DELISTED
American Woodmark
AMWD
$92K ﹤0.01%
+1,220
New +$91.7K
ACH
1132
Accendra Health
ACH
$256M
$92K ﹤0.01%
+5,703
New +$101K
PENG
1133
Penguin Solutions Inc
PENG
$2.64B
$91K ﹤0.01%
+3,731
New +$94.2K
CASH icon
1134
Pathward Financial
CASH
$1.85B
$90K ﹤0.01%
+1,954
New +$97.3K
AHCO icon
1135
AdaptHealth
AHCO
$1.45B
$89K ﹤0.01%
+9,739
New +$117K
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88K ﹤0.01%
+8,315
New +$88.9K
ADEA icon
1137
Adeia
ADEA
$2.8B
$85K ﹤0.01%
+7,955
New +$84.5K
JELD icon
1138
JELD-WEN Holding
JELD
$117M
$85K ﹤0.01%
+6,348
New +$99.5K
UNIT
1139
Uniti Group
UNIT
$2.26B
$84K ﹤0.01%
+17,787
New +$91.1K
WIX icon
1140
WIX.com
WIX
$2.37B
$84K ﹤0.01%
919
– –
SIRI icon
1141
SiriusXM
SIRI
$10.4B
$83K ﹤0.01%
1,846
– –
GIII icon
1142
G-III Apparel Group
GIII
$1.55B
$82K ﹤0.01%
+3,271
New +$69.9K
MD icon
1143
Pediatrix Medical
MD
$2.17B
$80K ﹤0.01%
+6,255
New +$85.8K
PGRE
1144
DELISTED
Paramount Group
PGRE
$80K ﹤0.01%
17,271
+43
+0.2% +$212
CRGY icon
1145
Crescent Energy
CRGY
$3.69B
$79K ﹤0.01%
+6,222
New +$76.2K
APOG icon
1146
Apogee Enterprises
APOG
$832M
$77K ﹤0.01%
+1,645
New +$79.9K
CUBI icon
1147
Customers Bancorp
CUBI
$2.65B
$77K ﹤0.01%
+2,239
New +$80.9K
LGND icon
1148
Ligand Pharmaceuticals
LGND
$5.94B
$77K ﹤0.01%
+1,293
New +$85.1K
X
1149
DELISTED
US Steel
X
$77K ﹤0.01%
2,376
– –
RYZ
1150
Ryerson Holding Corp
RYZ
$1.39B
$75K ﹤0.01%
+2,562
New +$86.9K
44 45
46
47 48

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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.