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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
HCNEW
1151
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4K ﹤0.01%
25,000
– –
EOCW.WS
1152
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$4K ﹤0.01%
50,000
– –
ADALW
1153
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
87,500
– –
IPVIW
1154
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
40,000
– –
XOSWW
1155
Xos Inc Warrants
XOSWW
$17K
$3K ﹤0.01%
62,598
– –
IVCBW
1156
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3K ﹤0.01%
25,000
– –
BLEUW
1157
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
100,000
– –
RRAC.WS
1158
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
25,000
– –
SHAP.WS
1159
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
100,000
– –
TRCA.WS
1160
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
33,333
– –
GRNAW
1161
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3K ﹤0.01%
62,500
– –
SVNAW
1162
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
25,000
– –
PNST.WS
1163
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2K ﹤0.01%
30,000
– –
DNA.WS
1164
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2K ﹤0.01%
10,000
– –
SLAMW
1165
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
BHIL.WS
1166
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2K ﹤0.01%
17,400
– –
EMBKW
1167
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
100,000
– –
GGAAW
1168
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2K ﹤0.01%
100,000
– –
BETRW icon
1169
Better Home & Finance Warrant
BETRW
$2.2M
$1K ﹤0.01%
18,750
– –
PL.WS
1170
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
UHGWW
1171
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
4,499
– –
CSLMW
1172
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
LEV.WS
1173
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
5,400
– –
GTACW
1174
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
MKFG.WS
1175
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1K ﹤0.01%
4,375
– –
45 46
47
48 49

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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.