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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
NEM icon
126
Newmont
NEM
$95.3B
$4.98M 0.18%
134,685
+62,738
+87% +$2.55M
INCY icon
127
Incyte
INCY
$25.7B
$4.97M 0.18%
85,961
+2,547
+3% +$161K
AMAT icon
128
Applied Materials
AMAT
$361B
$4.96M 0.18%
35,794
+16,464
+85% +$2.36M
TMO icon
129
Thermo Fisher Scientific
TMO
$216B
$4.82M 0.18%
9,514
-680
-7% -$362K
DEN
130
DELISTED
Denbury Inc.
DEN
$4.76M 0.17%
+48,600
New +$4.4M
STNG icon
131
Scorpio Tankers
STNG
$3.89B
$4.71M 0.17%
86,992
– –
GWW icon
132
W.W. Grainger
GWW
$65.1B
$4.68M 0.17%
6,762
-117
-2% -$84.6K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$35.9B
$4.67M 0.17%
36,117
– –
CHRW icon
134
C.H. Robinson
CHRW
$19.6B
$4.63M 0.17%
53,730
-6,282
-10% -$586K
ADP icon
135
Automatic Data Processing
ADP
$110B
$4.55M 0.17%
18,929
-1,007
-5% -$246K
DHR icon
136
Danaher
DHR
$142B
$4.53M 0.17%
20,614
-1,343
-6% -$300K
WY icon
137
Weyerhaeuser
WY
$17.7B
$4.5M 0.16%
146,828
+128,185
+688% +$4.22M
AEP icon
138
American Electric Power
AEP
$72.1B
$4.45M 0.16%
59,146
-820
-1% -$66.7K
MNST icon
139
Monster Beverage
MNST
$96.5B
$4.34M 0.16%
81,924
+49,257
+151% +$2.8M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.6B
$4.22M 0.15%
61,282
+59,782
+3,985% +$4.28M
CRM icon
141
Salesforce
CRM
$152B
$4.21M 0.15%
20,764
-2,392
-10% -$517K
IRM icon
142
Iron Mountain
IRM
$36.6B
$4.21M 0.15%
70,773
+18,172
+35% +$1.11M
GPOR icon
143
Gulfport Energy Corp
GPOR
$2.8B
$4.19M 0.15%
35,342
+10,989
+45% +$1.22M
DPZ icon
144
Domino's
DPZ
$11.8B
$4.17M 0.15%
11,020
+1,614
+17% +$621K
MTH icon
145
Meritage Homes
MTH
$4.88B
$4.17M 0.15%
68,170
+11,170
+20% +$768K
WINA icon
146
Winmark
WINA
$1.24B
$4.15M 0.15%
11,125
+1,003
+10% +$364K
SBAC icon
147
SBA Communications
SBAC
$19B
$4.13M 0.15%
20,610
+16,555
+408% +$3.68M
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.66B
$4.11M 0.15%
41,083
+1,554
+4% +$181K
KLAC icon
149
KLA
KLAC
$235B
$4.02M 0.15%
87,610
-3,930
-4% -$188K
UNP icon
150
Union Pacific
UNP
$174B
$4.02M 0.15%
19,724
-1,176
-6% -$256K
4 5
6
7 8

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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.