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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
AZO icon
101
AutoZone
AZO
$50.9B
$6.85M 0.23%
2,649
+252
+11% +$654K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.2B
$6.65M 0.23%
40,712
-14
-0% -$2.14K
CVX icon
103
Chevron
CVX
$374B
$6.58M 0.22%
44,141
-422
-0.9% -$63.8K
PM icon
104
Philip Morris
PM
$312B
$6.48M 0.22%
68,835
-63,060
-48% -$5.81M
SJM icon
105
J.M. Smucker
SJM
$13.2B
$6.46M 0.22%
51,152
-14,105
-22% -$1.63M
UNP icon
106
Union Pacific
UNP
$175B
$6.38M 0.22%
25,983
+6,259
+32% +$1.38M
INFY icon
107
Infosys
INFY
$50B
$6.28M 0.21%
341,852
– –
MPC icon
108
Marathon Petroleum
MPC
$89.3B
$6.21M 0.21%
41,885
-11,648
-22% -$1.73M
RDY icon
109
Dr. Reddy's Laboratories
RDY
$9.77B
$5.89M 0.2%
423,385
-36,465
-8% -$488K
CI icon
110
Cigna
CI
$79.6B
$5.82M 0.2%
19,448
-67
-0.3% -$19.6K
IMKTA icon
111
Ingles Markets
IMKTA
$1.71B
$5.65M 0.19%
65,467
-3,063
-4% -$249K
JNPR
112
DELISTED
Juniper Networks
JNPR
$5.65M 0.19%
191,800
– –
AMAT icon
113
Applied Materials
AMAT
$378B
$5.64M 0.19%
34,817
-977
-3% -$144K
WERN icon
114
Werner Enterprises
WERN
$2.3B
$5.63M 0.19%
132,987
-56,080
-30% -$2.2M
MO icon
115
Altria Group
MO
$125B
$5.62M 0.19%
139,339
-413
-0.3% -$17.1K
AVB icon
116
AvalonBay Communities
AVB
$27.2B
$5.59M 0.19%
29,872
+11,253
+60% +$1.96M
SBAC icon
117
SBA Communications
SBAC
$18.6B
$5.59M 0.19%
22,046
+1,436
+7% +$322K
GWW icon
118
W.W. Grainger
GWW
$66B
$5.49M 0.19%
6,619
-143
-2% -$110K
WY icon
119
Weyerhaeuser
WY
$17.7B
$5.48M 0.19%
157,542
+10,714
+7% +$333K
HES
120
DELISTED
Hess
HES
$5.46M 0.18%
37,843
+31,928
+540% +$4.68M
ULTA icon
121
Ulta Beauty
ULTA
$21.6B
$5.41M 0.18%
11,032
+6,591
+148% +$2.78M
INCY icon
122
Incyte
INCY
$26B
$5.39M 0.18%
85,919
-42
-0% -$2.38K
PANW icon
123
Palo Alto Networks
PANW
$260B
$5.37M 0.18%
36,442
-10,448
-22% -$1.4M
RSG icon
124
Republic Services
RSG
$66.6B
$5.36M 0.18%
32,483
-11,348
-26% -$1.76M
STNG icon
125
Scorpio Tankers
STNG
$3.94B
$5.29M 0.18%
86,992
– –
3 4
5
6 7

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GCM
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ACM
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SCM
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OCM
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MHI
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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.