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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
IBER
1351
DELISTED
Ibere Pharmaceuticals
IBER
– –
-400,000
Closed -$4.04M
COUP
1352
DELISTED
Coupa Software Incorporated
COUP
– –
-15,000
Closed -$1.19M
ZGN.WS
1353
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-83,066
Closed -$184K
NVSA
1354
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,000
Closed -$10K
NVSAW
1355
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-333
Closed –
LGAC
1356
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-4,500
Closed -$45K
LGACW
1357
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-899
Closed –
STOR
1358
DELISTED
STORE Capital Corporation
STOR
– –
-171,892
Closed -$5.51M
KNBE
1359
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-140,000
Closed -$3.47M
VIVO
1360
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,687
Closed -$753K
DNZ
1361
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-62,500
Closed -$625K
DNZ.WS
1362
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-21,666
Closed -$1K
THAC
1363
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-5,000
Closed -$52K
THACW
1364
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-2,500
Closed –
TZPS
1365
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-180,000
Closed -$1.82M
TZPSW
1366
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-66,666
Closed –
FCAX
1367
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,000
Closed -$10K
POWRW
1368
DELISTED
Powered Brands Warrants
POWRW
– –
-83,332
Closed –
POW
1369
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-225,000
Closed -$2.27M
USER
1370
DELISTED
UserTesting, Inc.
USER
– –
-450,000
Closed -$3.38M
SWIR
1371
DELISTED
Sierra Wireless
SWIR
– –
-47,608
Closed -$1.38M
CZOO.WS
1372
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-39,050
Closed –
CORZW
1373
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-2,224
Closed –
SIVB
1374
DELISTED
SVB Financial Group
SIVB
– –
-1,401
Closed -$322K
AAWW
1375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,947
Closed -$196K
52 53 54
55
56

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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.