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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
SKT icon
1251
Tanger
SKT
$4.67B
$0 ﹤0.01%
3
-62,265
-100% -$1.16M
SNEX icon
1252
StoneX
SNEX
$9.26B
– –
-5,918
Closed -$111K
SPIR icon
1253
Spire Global
SPIR
$444M
– –
-455
Closed -$3K
SPWR icon
1254
SunPower Inc
SPWR
$60.6M
– –
-5,000
Closed -$51K
SWVLW icon
1255
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
500
– –
THR
1256
DELISTED
Thermon Group Holdings
THR
– –
-12,209
Closed -$245K
TRMK icon
1257
Trustmark
TRMK
$2.76B
– –
-4,320
Closed -$151K
UHG
1258
DELISTED
United Homes Group
UHG
– –
-18,000
Closed -$181K
UHT
1259
Universal Health Realty Income Trust
UHT
$603M
– –
-6,365
Closed -$304K
ULH icon
1260
Universal Logistics Holdings
ULH
$353M
– –
-3,371
Closed -$113K
UNIT
1261
Uniti Group
UNIT
$2.36B
– –
-129,589
Closed -$717K
USPH icon
1262
US Physical Therapy
USPH
$1.2B
– –
-669
Closed -$54K
VPG icon
1263
Vishay Precision Group
VPG
$1.22B
– –
-4,069
Closed -$157K
VVV icon
1264
Valvoline
VVV
$4.9B
– –
-8,259
Closed -$270K
WOW
1265
DELISTED
WideOpenWest
WOW
– –
-100,952
Closed -$920K
WPM icon
1266
Wheaton Precious Metals
WPM
$49.5B
– –
-37,400
Closed -$1.46M
WTM icon
1267
White Mountains Insurance
WTM
$5.2B
– –
-477
Closed -$675K
WU icon
1268
Western Union
WU
$1.98B
– –
-9,100
Closed -$125K
XLE icon
1269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-239,800
Closed -$10.5M
VEEA
1270
Veea Inc
VEEA
$8.34M
– –
-148,706
Closed -$1.5M
SPWRW
1271
SunPower Inc Warrants
SPWRW
$538K
$0 ﹤0.01%
1,250
– –
EQC
1272
DELISTED
Equity Commonwealth
EQC
– –
-66,607
Closed -$1.66M
CTV.WS
1273
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,152
Closed -$183K
IVCB
1275
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-50,000
Closed -$515K
49 50
51
52 53

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ACM
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SCM
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OCM
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SL
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GCM
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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.