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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
CSGS
1251
DELISTED
CSG Systems International
CSGS
– –
-12,410
Closed -$634K
CUZ icon
1252
Cousins Properties
CUZ
$5.19B
– –
-10,860
Closed -$221K
CYD icon
1253
China Yuchai International
CYD
$1.77B
– –
-1,506
Closed -$15K
DAVEW icon
1254
Dave Inc Warrants
DAVEW
$25.5M
$0 ﹤0.01%
125
– –
DEI icon
1255
Douglas Emmett
DEI
$1.98B
– –
-4,217
Closed -$54K
DOCS icon
1256
Doximity
DOCS
$3.76B
– –
-8,981
Closed -$191K
EGP icon
1257
EastGroup Properties
EGP
$11.2B
– –
-320
Closed -$53K
ELME
1258
Elme Communities
ELME
$143M
– –
-47,026
Closed -$641K
FAF icon
1259
First American
FAF
$7.66B
– –
-7,682
Closed -$434K
FHN icon
1260
First Horizon
FHN
$12.2B
– –
-12,730
Closed -$140K
FOUR icon
1261
Shift4
FOUR
$4.2B
– –
-4,040
Closed -$224K
GENI icon
1262
Genius Sports
GENI
$1.85B
– –
-1,436
Closed -$8K
GNRC icon
1263
Generac Holdings
GNRC
$11.6B
– –
-1,195
Closed -$130K
GTY
1264
Getty Realty Corp
GTY
$2.11B
– –
-19,683
Closed -$546K
HLF icon
1265
Herbalife
HLF
$1.29B
– –
-7,377
Closed -$103K
HR icon
1266
Healthcare Realty
HR
$7.28B
– –
-9,035
Closed -$138K
HWC icon
1267
Hancock Whitney
HWC
$6.2B
– –
-6,162
Closed -$228K
ICLN icon
1268
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,748,900
Closed -$25.6M
IVZ icon
1269
Invesco
IVZ
$13.1B
– –
-8,080
Closed -$117K
JHG
1270
DELISTED
Janus Henderson
JHG
– –
-11,854
Closed -$306K
KTB icon
1271
Kontoor Brands
KTB
$4.63B
– –
-4,182
Closed -$184K
LBTYK icon
1272
Liberty Global Class C
LBTYK
$3.53B
– –
-76,680
Closed -$1.42M
LDTCW
1273
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-97,229
Closed -$6K
LUMN icon
1274
Lumen
LUMN
$6.57B
$0 ﹤0.01%
90
– –
M icon
1275
Macy's
M
$6.53B
– –
-20,391
Closed -$237K
49 50
51
52 53

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GCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.