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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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
101
West Fraser Timber
WFG
$5.28B
$6.48M 0.24%
89,300
-4,900
-5% -$385K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$6.38M 0.23%
91,975
-1,431
-2% -$103K
RSG icon
103
Republic Services
RSG
$66.6B
$6.25M 0.23%
43,831
+4,309
+11% +$640K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.2B
$6.16M 0.23%
40,726
-1,319
-3% -$213K
RDY icon
105
Dr. Reddy's Laboratories
RDY
$9.77B
$6.15M 0.23%
459,850
-87,645
-16% -$1.19M
BRBR icon
106
BellRing Brands
BRBR
$1.59B
$6.13M 0.22%
148,700
+60,600
+69% +$2.32M
AZO icon
107
AutoZone
AZO
$50.9B
$6.09M 0.22%
2,397
+531
+28% +$1.33M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 0.22%
64,200
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
$5.97M 0.22%
40,794
+36,971
+967% +$4.19M
KVUE icon
110
Kenvue
KVUE
$37.9B
$5.94M 0.22%
+295,684
New +$6.84M
MO icon
111
Altria Group
MO
$125B
$5.88M 0.22%
139,752
+50,142
+56% +$2.22M
INFY icon
112
Infosys
INFY
$50B
$5.85M 0.21%
341,852
-17,694
-5% -$302K
NEE icon
113
NextEra Energy
NEE
$186B
$5.8M 0.21%
101,233
-5,136
-5% -$356K
VICI icon
114
VICI Properties
VICI
$29.8B
$5.78M 0.21%
198,686
-5,826
-3% -$181K
NOW icon
115
ServiceNow
NOW
$114B
$5.77M 0.21%
51,610
-2,205
-4% -$252K
CI icon
116
Cigna
CI
$79.6B
$5.58M 0.2%
19,515
-14,717
-43% -$4.2M
PANW icon
117
Palo Alto Networks
PANW
$260B
$5.5M 0.2%
46,890
+2,804
+6% +$332K
SNDR icon
118
Schneider National
SNDR
$6.34B
$5.4M 0.2%
194,874
– –
WSO icon
119
Watsco Inc
WSO
$15.1B
$5.34M 0.2%
14,140
-3,663
-21% -$1.32M
JNPR
120
DELISTED
Juniper Networks
JNPR
$5.33M 0.2%
191,800
-94
-0% -$2.71K
DLR icon
121
Digital Realty Trust
DLR
$71.5B
$5.26M 0.19%
43,454
+29,351
+208% +$3.6M
BKNG icon
122
Booking.com
BKNG
$154B
$5.22M 0.19%
42,325
+20,350
+93% +$2.46M
IMKTA icon
123
Ingles Markets
IMKTA
$1.71B
$5.16M 0.19%
68,530
-28,160
-29% -$2.27M
FHI icon
124
Federated Hermes
FHI
$4.59B
$5.12M 0.19%
151,175
-549
-0.4% -$18.9K
DOO
125
Bombardier Recreational Products
DOO
$4.58B
$4.98M 0.18%
65,692
-148,200
-69% -$12M
3 4
5
6 7

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Vestcor Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.