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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
CSX icon
101
CSX Corp
CSX
$93.8B
$6.55M 0.24%
218,749
-122,408
-36% -$3.76M
INFY icon
102
Infosys
INFY
$50.6B
$6.51M 0.24%
373,291
– –
WMK icon
103
Weis Markets
WMK
$1.9B
$6.51M 0.24%
76,888
-31,925
-29% -$2.67M
LMT icon
104
Lockheed Martin
LMT
$133B
$6.51M 0.24%
13,768
+5,811
+73% +$2.72M
CHRW icon
105
C.H. Robinson
CHRW
$19.7B
$6.47M 0.24%
65,148
-73
-0.1% -$7.19K
WDAY icon
106
Workday
WDAY
$41.7B
$6.29M 0.23%
30,442
+3,674
+14% +$668K
EXPD icon
107
Expeditors International
EXPD
$22.2B
$6.25M 0.23%
56,764
+12,817
+29% +$1.39M
RDY icon
108
Dr. Reddy's Laboratories
RDY
$9.8B
$6.23M 0.23%
547,495
– –
INCY icon
109
Incyte
INCY
$25.6B
$6.23M 0.23%
86,247
+4,046
+5% +$317K
EQIX icon
110
Equinix
EQIX
$100B
$6.23M 0.23%
8,641
-5,677
-40% -$4M
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.13M 0.22%
84,222
+73,202
+664% +$5.26M
CHTR icon
112
Charter Communications
CHTR
$17.3B
$6.1M 0.22%
17,063
+7,521
+79% +$2.81M
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$6.09M 0.22%
10,559
+1,265
+14% +$713K
DHR icon
114
Danaher
DHR
$140B
$6.01M 0.22%
26,898
-15,363
-36% -$3.49M
MPC icon
115
Marathon Petroleum
MPC
$90.5B
$5.97M 0.22%
44,306
+10,002
+29% +$1.25M
AEP icon
116
American Electric Power
AEP
$71.2B
$5.89M 0.22%
64,730
-3,808
-6% -$348K
APGB
117
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.84M 0.21%
570,100
– –
CCI icon
118
Crown Castle
CCI
$33.1B
$5.78M 0.21%
43,211
+7,689
+22% +$1.06M
BAH icon
119
Booz Allen Hamilton
BAH
$8.57B
$5.74M 0.21%
61,949
+42,286
+215% +$4.01M
EXR icon
120
Extra Space Storage
EXR
$32.5B
$5.68M 0.21%
34,872
-31,621
-48% -$4.97M
DHT icon
121
DHT Holdings
DHT
$3.03B
$5.6M 0.2%
518,270
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.56M 0.2%
55,830
– –
ENPH icon
123
Enphase Energy
ENPH
$4.77B
$5.52M 0.2%
26,232
+13,018
+99% +$2.82M
HLI icon
124
Houlihan Lokey
HLI
$9.87B
$5.44M 0.2%
62,139
-18,531
-23% -$1.74M
RSG icon
125
Republic Services
RSG
$68B
$5.43M 0.2%
40,135
-6,183
-13% -$789K
3 4
5
6 7

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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.