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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
MASI
1276
DELISTED
Masimo
MASI
– –
-3,779
Closed -$331K
MHK icon
1277
Mohawk Industries
MHK
$6.91B
– –
-1,198
Closed -$103K
MKSI icon
1278
MKS Inc
MKSI
$17.4B
– –
-4,982
Closed -$431K
MTX icon
1279
Minerals Technologies
MTX
$2.29B
– –
-3,000
Closed -$164K
NGVT icon
1280
Ingevity
NGVT
$2.46B
– –
-2,592
Closed -$123K
NXRT
1281
NexPoint Residential Trust
NXRT
$689M
– –
-14,072
Closed -$453K
OGE icon
1282
OGE Energy
OGE
$9.86B
– –
-14,925
Closed -$497K
OI icon
1283
O-I Glass
OI
$1.18B
– –
-11,095
Closed -$186K
OMCL icon
1284
Omnicell
OMCL
$1.88B
– –
-3,369
Closed -$152K
ONL
1285
Orion Office REIT
ONL
$151M
– –
-40,870
Closed -$213K
PAHC icon
1286
Phibro Animal Health
PAHC
$1.5B
– –
-1,515
Closed -$19K
PECO icon
1287
Phillips Edison & Co
PECO
$5.5B
– –
-7,665
Closed -$257K
PGRE
1288
DELISTED
Paramount Group
PGRE
– –
-17,271
Closed -$80K
PL.WS
1289
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
1,000
– –
POWI icon
1290
Power Integrations
POWI
$3.15B
– –
-4,277
Closed -$326K
PTEN icon
1291
Patterson-UTI
PTEN
$3.54B
– –
-29,704
Closed -$411K
RGTIW icon
1292
Rigetti Computing Warrants
RGTIW
$106M
$0 ﹤0.01%
625
– –
RMAX icon
1293
RE/MAX Holdings
RMAX
$198M
– –
-1,350
Closed -$17K
S icon
1294
SentinelOne
S
$6.35B
– –
-150,000
Closed -$2.53M
SAFE
1295
Safehold
SAFE
$1.17B
– –
-5,751
Closed -$102K
SEDG icon
1296
SolarEdge
SEDG
$2.37B
– –
-1,310
Closed -$170K
SLGN icon
1297
Silgan Holdings
SLGN
$4.51B
– –
-7,441
Closed -$321K
SR icon
1298
Spire
SR
$4.79B
– –
-3,920
Closed -$222K
SSYS icon
1299
Stratasys
SSYS
$666M
– –
-27,606
Closed -$376K
STAG icon
1300
STAG Industrial
STAG
$7.44B
– –
-13,388
Closed -$462K
50 51
52
53 54

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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.