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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
AMBI.WS
1151
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$32K ﹤0.01%
80,796
– –
SKY icon
1152
Champion Homes
SKY
$4.41B
$32K ﹤0.01%
427
-3,661
-90% -$230K
SGU icon
1153
Star Group
SGU
$412M
$31K ﹤0.01%
+2,678
New +$32.5K
KLIC icon
1154
Kulicke & Soffa
KLIC
$4.62B
$30K ﹤0.01%
549
-3,659
-87% -$178K
NAMSW icon
1155
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$30K ﹤0.01%
9,632
– –
UHAL icon
1156
U-Haul Holding Co
UHAL
$13.9B
$25K ﹤0.01%
348
– –
CIO
1157
DELISTED
City Office REIT
CIO
$24K ﹤0.01%
3,973
– –
SNDL icon
1158
Sundial Growers
SNDL
$325M
$24K ﹤0.01%
14,363
-1
-0% -$2
CC icon
1159
Chemours
CC
$2.57B
$22K ﹤0.01%
697
-10,338
-94% -$281K
LVWR.WS icon
1160
LiveWire Group Warrants
LVWR.WS
$9.36M
$19K ﹤0.01%
47,250
– –
PFTAW
1161
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$18K ﹤0.01%
151,666
– –
CONXW
1162
DELISTED
CONX Corp. Warrant
CONXW
$18K ﹤0.01%
58,249
– –
OCSAW
1163
Oculis Holding AG Warrants
OCSAW
$199M
$17K ﹤0.01%
11,666
– –
SBRA icon
1164
Sabra Healthcare REIT
SBRA
$5.38B
$17K ﹤0.01%
+1,163
New +$16.5K
BLDP
1165
Ballard Power Systems
BLDP
$841M
$15K ﹤0.01%
4,101
– –
JOBY.WS icon
1166
Joby Aviation Warrants
JOBY.WS
$15K ﹤0.01%
12,499
– –
KRO icon
1167
KRONOS Worldwide
KRO
$717M
$14K ﹤0.01%
1,411
– –
WALDW icon
1168
Waldencast PLC Warrant
WALDW
$5.01M
$14K ﹤0.01%
16,666
– –
PNST.WS
1169
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
$11K ﹤0.01%
30,000
– –
RDWR icon
1170
Radware
RDWR
$1.05B
$10K ﹤0.01%
581
– –
AONCW
1171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10K ﹤0.01%
50,000
– –
GWH.WS
1172
DELISTED
ESS Tech Inc Warrant
GWH.WS
$9K ﹤0.01%
105,182
– –
BBAI.WS icon
1173
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$8K ﹤0.01%
22,500
– –
CENT icon
1174
Central Garden & Pet Co
CENT
$2.71B
$8K ﹤0.01%
188
-3,077
-94% -$110K
PHAT icon
1175
Phathom Pharmaceuticals
PHAT
$720M
$8K ﹤0.01%
915
– –
45 46
47
48 49

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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.