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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
PANW icon
126
Palo Alto Networks
PANW
$256B
$5.41M 0.2%
54,116
-64
-0.1% -$5.42K
SNDR icon
127
Schneider National
SNDR
$6.17B
$5.31M 0.19%
198,478
-165
-0.1% -$4.45K
IRRX
128
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.17M 0.19%
490,000
-490,000
-50% -$5.09M
NWS icon
129
News Corp Class B
NWS
$17.7B
$5.11M 0.19%
292,982
– –
ON icon
130
ON Semiconductor
ON
$30.7B
$5.07M 0.19%
61,570
+51,294
+499% +$3.9M
BNL icon
131
Broadstone Net Lease
BNL
$4.25B
$4.97M 0.18%
292,064
-464
-0.2% -$8.08K
WY icon
132
Weyerhaeuser
WY
$17.6B
$4.96M 0.18%
164,728
-21,281
-11% -$671K
AZO icon
133
AutoZone
AZO
$51.3B
$4.94M 0.18%
2,010
+354
+21% +$863K
Z icon
134
Zillow
Z
$7.78B
$4.94M 0.18%
111,038
-1,700
-2% -$72.2K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36B
$4.91M 0.18%
36,139
-2,096
-5% -$278K
STNG icon
136
Scorpio Tankers
STNG
$3.91B
$4.9M 0.18%
86,992
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$4.84M 0.18%
24,948
-65
-0.3% -$11.9K
GWW icon
138
W.W. Grainger
GWW
$64.2B
$4.77M 0.17%
6,930
+1,629
+31% +$1.04M
WWE
139
DELISTED
World Wrestling Entertainment
WWE
$4.77M 0.17%
52,289
+2,607
+5% +$223K
CRM icon
140
Salesforce
CRM
$154B
$4.72M 0.17%
23,627
-96
-0.4% -$16.2K
PFTA
141
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.65M 0.17%
455,000
– –
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.37B
$4.61M 0.17%
36,702
+26,597
+263% +$3.91M
CLX icon
143
Clorox
CLX
$12B
$4.58M 0.17%
28,929
-6,786
-19% -$1.02M
MC icon
144
Moelis & Co
MC
$4.85B
$4.49M 0.16%
116,717
– –
WAT icon
145
Waters Corp
WAT
$37.3B
$4.47M 0.16%
14,429
+711
+5% +$230K
UNP icon
146
Union Pacific
UNP
$174B
$4.41M 0.16%
21,912
-57
-0.3% -$11.6K
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$4.37M 0.16%
32,585
+5,376
+20% +$698K
MAA icon
148
Mid-America Apartment Communities
MAA
$16B
$4.37M 0.16%
28,923
-3,076
-10% -$488K
CVS icon
149
CVS Health
CVS
$135B
$4.36M 0.16%
58,613
-116
-0.2% -$9.73K
NFG icon
150
National Fuel Gas
NFG
$7.69B
$4.33M 0.16%
74,963
– –
4 5
6
7 8

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GCM
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ACM
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SCM
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OCM
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MHI
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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.