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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
SHAP.WS
1201
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
– –
CSTA.WS
1202
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
133,332
– –
WBX.WS
1203
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2K ﹤0.01%
12,499
– –
HYZNW
1204
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
58,499
– –
THCPW
1205
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
19,999
– –
BLEUW
1206
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
100,000
– –
SLAMW
1207
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
10,000
– –
CMCAW
1208
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
75,000
– –
DCFCW
1209
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$2K ﹤0.01%
30,032
– –
OPA.WS
1210
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
100,000
– –
ORGNW
1211
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
31,833
– –
PGYWW
1212
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$1K ﹤0.01%
3,333
– –
PRENW
1213
Prenetics Global Ltd Warrant
PRENW
$141K
$1K ﹤0.01%
66,666
– –
PSFE.WS
1214
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
– –
QBTS.WS
1215
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
XOSWW
1216
Xos Inc Warrants
XOSWW
$25.1K
$1K ﹤0.01%
62,598
– –
CSLMW
1217
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
27,500
– –
HAIAW
1218
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1K ﹤0.01%
37,500
– –
ONYXW
1219
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
GTACW
1220
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
VLD.WS
1221
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1K ﹤0.01%
29,150
– –
DNA.WS
1222
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
$1K ﹤0.01%
10,000
– –
APCA.WS
1223
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
50,000
– –
QDROW
1224
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
31,666
– –
PMGMW
1225
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
49,999
– –
47 48
49
50 51

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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.