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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
TTEC icon
1176
TTEC Holdings
TTEC
$124M
– –
-4,184
Closed -$156K
UMH
1177
UMH Properties
UMH
$1.34B
– –
-12,588
Closed -$186K
USFD icon
1178
US Foods
USFD
$22.5B
– –
-30,500
Closed -$1.13M
UTL icon
1179
Unitil
UTL
$989M
– –
-573
Closed -$33K
VNO icon
1180
Vornado Realty Trust
VNO
$7.65B
– –
-93,902
Closed -$1.44M
VNT icon
1181
Vontier
VNT
$4.54B
– –
-1,388
Closed -$38K
WLY icon
1182
John Wiley & Sons Class A
WLY
$2.83B
– –
-7,037
Closed -$273K
WMS icon
1183
Advanced Drainage Systems
WMS
$10.6B
– –
-2,350
Closed -$198K
WWD icon
1184
Woodward
WWD
$23B
– –
-1,706
Closed -$166K
XHR
1185
Xenia Hotels & Resorts
XHR
$2.01B
– –
-44,818
Closed -$587K
XOP icon
1186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-30,586
Closed -$3.9M
ZTO icon
1187
ZTO Express
ZTO
$18.2B
– –
-6,863
Closed -$197K
ASTH icon
1188
Astrana Health
ASTH
$1.81B
– –
-6,736
Closed -$246K
AIRJ
1189
Montana Technologies Corp
AIRJ
$291M
– –
-325,000
Closed -$3.33M
FLG
1190
Flagstar Bank National Association
FLG
$5.87B
– –
-26,909
Closed -$730K
PNST
1191
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-60,000
Closed -$624K
CTV.WS
1192
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
ENLC
1193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,720
Closed -$105K
HAIA
1194
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-75,000
Closed -$784K
IVCP
1195
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-200,000
Closed -$2.06M
WEL
1196
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-10,000
Closed -$105K
GTAC
1197
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-30,000
Closed -$314K
AAN
1198
DELISTED
The Aaron's Company Inc
AAN
– –
-31,046
Closed -$300K
PRFT
1199
DELISTED
Perficient Inc
PRFT
– –
-133
Closed -$10K
MKFG.WS
1200
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
$0 ﹤0.01%
4,375
– –
46 47
48
49 50

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OCM
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MHI
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AA
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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.