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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
+10.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$220M
Cap. Flow
-$40.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.69M
5
CMBT
CMB.TECH NV
CMBT
+$9.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$46.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$25.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.66%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$76.9B
$5.28M 0.18%
36,992
+4,545
+14% +$549K
IMGN
127
DELISTED
Immunogen Inc
IMGN
$5.19M 0.18%
+175,000
New +$3.48M
HEI.A icon
128
HEICO Corp Class A
HEI.A
$36.1B
$5.14M 0.17%
36,117
– –
FHI icon
129
Federated Hermes
FHI
$4.59B
$5.07M 0.17%
149,675
-1,500
-1% -$48.9K
DPZ icon
130
Domino's
DPZ
$12B
$5.04M 0.17%
12,231
+1,211
+11% +$454K
AMD icon
131
Advanced Micro Devices
AMD
$713B
$5M 0.17%
33,954
-362
-1% -$42.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$5M 0.17%
9,425
-89
-0.9% -$43.1K
IRM icon
133
Iron Mountain
IRM
$36.4B
$4.98M 0.17%
71,197
+424
+0.6% +$26.6K
NEE icon
134
NextEra Energy
NEE
$185B
$4.95M 0.17%
81,502
-19,731
-19% -$1.12M
KLAC icon
135
KLA
KLAC
$228B
$4.93M 0.17%
84,790
-2,820
-3% -$147K
SNDR icon
136
Schneider National
SNDR
$6.14B
$4.9M 0.17%
192,707
-2,167
-1% -$53.5K
INVH icon
137
Invitation Homes
INVH
$17.8B
$4.79M 0.16%
140,329
+75,872
+118% +$2.47M
VICI icon
138
VICI Properties
VICI
$29.8B
$4.76M 0.16%
149,457
-49,229
-25% -$1.45M
VTR icon
139
Ventas
VTR
$47.5B
$4.76M 0.16%
95,610
+44,198
+86% +$1.98M
GPOR icon
140
Gulfport Energy Corp
GPOR
$2.81B
$4.71M 0.16%
35,342
– –
DELL icon
141
Dell
DELL
$243B
$4.68M 0.16%
61,182
+54,934
+879% +$3.88M
WINA icon
142
Winmark
WINA
$1.2B
$4.65M 0.16%
11,134
+9
+0.1% +$3.79K
CHRW icon
143
C.H. Robinson
CHRW
$19.7B
$4.6M 0.16%
53,226
-504
-0.9% -$42.2K
NFLX icon
144
Netflix
NFLX
$304B
$4.57M 0.16%
93,930
-1,030
-1% -$45K
WDAY icon
145
Workday
WDAY
$41.6B
$4.57M 0.15%
16,545
-717
-4% -$171K
WELL icon
146
Welltower
WELL
$173B
$4.53M 0.15%
50,239
+17,936
+56% +$1.56M
XEL icon
147
Xcel Energy
XEL
$49.5B
$4.5M 0.15%
72,640
-45,791
-39% -$2.75M
FAST icon
148
Fastenal
FAST
$54.9B
$4.49M 0.15%
138,612
+8,122
+6% +$245K
TGT icon
149
Target
TGT
$66.7B
$4.49M 0.15%
31,514
+21,297
+208% +$2.6M
INTC icon
150
Intel
INTC
$424B
$4.42M 0.15%
88,031
-964
-1% -$39.2K
4 5
6
7 8

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OCM
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Vestcor Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Vestcor Inc held 1,362 positions worth $2.95B, up 8.1% from $2.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q4 2023 filing shows 57 new, 200 increased, 596 reduced and 114 closed positions. Its largest new stake was Immunogen Inc: 175,000 shares worth $5.19M. The largest sale was Activision Blizzard, an estimated $46.4M.

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

  • Vestcor Inc's largest Q4 2023 buy was Immunogen Inc: 175,000 shares worth $5.19M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $55.7M increase.
  • Vestcor Inc's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $10.8M.
  • Vestcor Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $46.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.95B portfolio in Q4 2023.
  • Vestcor Inc opened 57 new positions and closed 114 in Q4 2023.
  • Vestcor Inc's portfolio value rose 8.1% quarter-over-quarter to $2.95B.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.