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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
QUOT
1351
DELISTED
Quotient Technology Inc
QUOT
– –
-200,000
Closed -$768K
BKI
1352
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,701
Closed -$221K
FOCS
1353
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-55,000
Closed -$2.89M
ARNC
1354
DELISTED
Arconic Corporation
ARNC
– –
-200,000
Closed -$5.92M
DICE
1355
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-20,000
Closed -$929K
PDCE
1356
DELISTED
PDC Energy, Inc.
PDCE
– –
-60,000
Closed -$4.27M
ARBGW
1357
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-80,200
Closed -$2K
EMBKW
1358
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,000
Closed -$1K
CPUH.WS
1359
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-22,524
Closed -$11K
UNVR
1360
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,000
Closed -$1.43M
UTAAW
1361
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-100,000
Closed -$6K
GGAAW
1362
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-100,000
Closed -$13K
GRNAW
1363
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-62,500
Closed -$1K
SDACW
1364
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-8,999
Closed –
BGRYW
1365
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-33,332
Closed -$11K
VBOC
1366
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-325,000
Closed -$3.42M
LSI
1367
DELISTED
Life Storage, Inc.
LSI
– –
-8,240
Closed -$1.1M
VBOCW
1368
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-162,500
Closed -$5K
FMIVW
1369
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-6,250
Closed –
ISEE
1370
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-160,000
Closed -$6.29M
EOCW
1371
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$2.07M
DNAD
1372
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-175,000
Closed -$1.81M
DNAB
1373
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-175,000
Closed -$1.81M
EMBK
1374
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-968,160
Closed -$2.77M
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.