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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
LEV
1276
DELISTED
The Lion Electric Company
LEV
– –
-750,000
Closed -$1.68M
MCAA
1277
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-150,000
Closed -$1.56M
JWSM
1278
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-310,226
Closed -$3.13M
ONYX
1279
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.03M
HIPO.WS
1280
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
SLAM
1281
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-40,000
Closed -$404K
ATRI
1282
DELISTED
Atrion Corp
ATRI
– –
-408
Closed -$228K
AONC
1283
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-200,000
Closed -$2.01M
QDRO
1284
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-95,000
Closed -$960K
DSAQ
1285
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-50,000
Closed -$515K
RMGC
1286
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-180,055
Closed -$1.82M
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-64,750
Closed -$2.05M
STIXW
1288
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
1,750
– –
MVLA
1289
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-200,000
Closed -$2.02M
PGTI
1290
DELISTED
PGT, Inc.
PGTI
– –
-6,620
Closed -$119K
ROSS
1291
DELISTED
Ross Acquisition Corp II
ROSS
– –
-185,523
Closed -$1.88M
VAQC
1292
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-450,000
Closed -$4.54M
SLAC
1293
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-8,000
Closed -$80K
LCAA
1294
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-225,000
Closed -$2.27M
NRAC
1295
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-180,000
Closed -$1.82M
CPTK
1296
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-90,100
Closed -$911K
SRC
1297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
-29,818
-100% -$1.23M
ELIQ
1298
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-530,000
Closed -$5.39M
CSTA
1299
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-435,000
Closed -$4.4M
FRXB
1300
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
50 51
52
53 54

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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.