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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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1301
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,373
Closed -$336K
IWM icon
1302
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,959
Closed -$2.99M
KRG icon
1303
Kite Realty
KRG
$5.86B
– –
-54,909
Closed -$1.23M
KWT icon
1304
iShares MSCI Kuwait ETF
KWT
$70.8M
– –
-21,000
Closed -$674K
LBTYA icon
1305
Liberty Global Class A
LBTYA
$3.59B
– –
-8,884
Closed -$150K
LUMN icon
1306
Lumen
LUMN
$6.43B
$0 ﹤0.01%
90
-28,102
-100% -$47.6K
MAC icon
1307
Macerich
MAC
$7.4B
– –
-122,916
Closed -$1.39M
NVCR icon
1308
NovoCure
NVCR
$1.77B
– –
-2,236
Closed -$93K
NWS icon
1309
News Corp Class B
NWS
$17.7B
– –
-292,982
Closed -$5.78M
PL.WS
1310
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
1,000
– –
QCRH icon
1311
QCR Holdings
QCRH
$1.68B
– –
-1,721
Closed -$71K
QFIN icon
1312
Qfin Holdings
QFIN
$1.68B
– –
-7,715
Closed -$133K
REXR icon
1313
Rexford Industrial Realty
REXR
$8.63B
– –
-200
Closed -$10K
RGTIW icon
1314
Rigetti Computing Warrants
RGTIW
$106M
$0 ﹤0.01%
625
– –
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$5.56B
– –
-963
Closed -$11K
SCCO icon
1316
Southern Copper
SCCO
$138B
– –
-3,124
Closed -$208K
STBA icon
1317
S&T Bancorp
STBA
$1.9B
– –
-3,725
Closed -$101K
SWVLW icon
1318
Swvl Holdings Corp Warrant
SWVLW
$143K
$0 ﹤0.01%
500
– –
UGI icon
1319
UGI
UGI
$7.87B
– –
-11,282
Closed -$304K
VB icon
1320
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-833
Closed -$166K
XRT icon
1321
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-11,900
Closed -$759K
JOYY
1322
JOYY Inc
JOYY
$3.73B
– –
-6,919
Closed -$212K
SPWRW
1323
SunPower Inc Warrants
SPWRW
$947K
$0 ﹤0.01%
1,250
– –
CTV.WS
1324
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
– –
CSLM
1325
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-55,000
Closed -$577K
51 52
53
54 55

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Vestcor Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.