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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
COP icon
101
ConocoPhillips
COP
$147B
$6.77M 0.25%
65,300
-7,192
-10% -$739K
VICI icon
102
VICI Properties
VICI
$29.4B
$6.43M 0.23%
204,512
-20,504
-9% -$658K
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$6.4M 0.23%
54,850
+10,544
+24% +$1.23M
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.29M 0.23%
+160,000
New +$5.65M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 0.23%
64,200
+8,370
+15% +$827K
WELL icon
106
Welltower
WELL
$178B
$6.28M 0.23%
77,626
+45,032
+138% +$3.47M
TXNM
107
TXNM Energy Inc
TXNM
$6.47B
$6.25M 0.23%
138,556
+83,306
+151% +$3.92M
WCN
108
Waste Connections
WCN
$42.8B
$6.2M 0.23%
43,404
+15,816
+57% +$2.21M
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.08M 0.22%
59,164
-51,000
-46% -$5.38M
RSG icon
110
Republic Services
RSG
$66.7B
$6.05M 0.22%
39,522
-613
-2% -$87.7K
NOW icon
111
ServiceNow
NOW
$102B
$6.05M 0.22%
53,815
+29,935
+125% +$2.99M
DG icon
112
Dollar General
DG
$25.9B
$6.04M 0.22%
35,568
-10,142
-22% -$2.01M
IBM icon
113
IBM
IBM
$202B
$6.03M 0.22%
45,024
+15,701
+54% +$2.03M
JNPR
114
DELISTED
Juniper Networks
JNPR
$6.01M 0.22%
191,894
-3,175
-2% -$97.8K
ARNC
115
DELISTED
Arconic Corporation
ARNC
$5.92M 0.22%
+200,000
New +$5.52M
INFY icon
116
Infosys
INFY
$45B
$5.78M 0.21%
359,546
-13,745
-4% -$215K
NWS icon
117
News Corp Class B
NWS
$16.4B
$5.78M 0.21%
292,982
– –
CHRW icon
118
C.H. Robinson
CHRW
$22B
$5.66M 0.21%
60,012
-5,136
-8% -$496K
BC icon
119
Brunswick
BC
$5.19B
$5.64M 0.21%
65,100
+51,000
+362% +$4.16M
PANW icon
120
Palo Alto Networks
PANW
$264B
$5.63M 0.21%
44,086
-10,030
-19% -$1.04M
SNDR icon
121
Schneider National
SNDR
$6.59B
$5.6M 0.2%
194,874
-3,604
-2% -$95.9K
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$5.59M 0.2%
51,495
-794
-2% -$82.1K
FHI icon
123
Federated Hermes
FHI
$4.4B
$5.44M 0.2%
151,724
+88,505
+140% +$3.42M
GWW icon
124
W.W. Grainger
GWW
$65.3B
$5.42M 0.2%
6,879
-51
-0.7% -$35.1K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$5.32M 0.19%
10,194
-365
-3% -$197K
3 4
5
6 7

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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.