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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
COCH icon
1201
Envoy Medical
COCH
$51.7M
– –
-500,000
Closed -$5.05M
COKE icon
1202
Coca-Cola Consolidated
COKE
$12.5B
– –
-4,980
Closed -$255K
CRVL icon
1203
CorVel
CRVL
$3.06B
– –
-882
Closed -$43K
CSW
1204
CSW Industrials
CSW
$5.2B
– –
-1,313
Closed -$152K
DAVEW icon
1205
Dave Inc Warrants
DAVEW
$25.5M
$0 ﹤0.01%
125
– –
DEI icon
1206
Douglas Emmett
DEI
$1.98B
$0 ﹤0.01%
+3
New +$44
DFIN icon
1207
Donnelley Financial Solutions
DFIN
$1.18B
– –
-7,767
Closed -$300K
DXC icon
1208
DXC Technology
DXC
$1.82B
– –
-11,403
Closed -$302K
EFA icon
1209
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,720
Closed -$310K
EFSC icon
1210
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-2,803
Closed -$137K
ELME
1211
Elme Communities
ELME
$143M
– –
-52,144
Closed -$928K
ESNT icon
1212
Essent Group
ESNT
$6.08B
– –
-5,402
Closed -$210K
EVTC icon
1213
Evertec
EVTC
$1.88B
– –
-10,353
Closed -$335K
FG icon
1214
F&G Annuities & Life
FG
$3.79B
– –
-1,604
Closed -$32K
FOUR icon
1215
Shift4
FOUR
$4.2B
– –
-8,440
Closed -$472K
FPI
1216
Farmland Partners
FPI
$408M
– –
-11,227
Closed -$140K
FULT icon
1217
Fulton Financial
FULT
$4.66B
– –
-2,251
Closed -$38K
GSBC icon
1218
Great Southern Bancorp
GSBC
$874M
– –
-1,540
Closed -$92K
HTH icon
1219
Hilltop Holdings
HTH
$2.26B
– –
-4,987
Closed -$150K
HUN icon
1220
Huntsman Corp
HUN
$1.71B
– –
-12,457
Closed -$342K
INSM icon
1221
Insmed
INSM
$21.4B
– –
-3,730
Closed -$75K
IOSP icon
1222
Innospec
IOSP
$2.12B
– –
-2,174
Closed -$224K
JBL icon
1223
Jabil
JBL
$33B
– –
-10,000
Closed -$682K
KNSL icon
1224
Kinsale Capital Group
KNSL
$8.12B
– –
-738
Closed -$193K
KRC icon
1225
Kilroy Realty
KRC
$4.52B
– –
-10,634
Closed -$411K
47 48
49
50 51

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.