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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
TKO icon
151
TKO Group
TKO
$13.9B
$4M 0.15%
+47,604
New +$4.42M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.99M 0.15%
+88,200
New +$3.86M
MAA icon
153
Mid-America Apartment Communities
MAA
$15.8B
$3.93M 0.14%
30,574
+1,684
+6% +$243K
LIN icon
154
Linde
LIN
$236B
$3.91M 0.14%
10,492
-997
-9% -$379K
KMB icon
155
Kimberly-Clark
KMB
$37.5B
$3.81M 0.14%
31,568
-699
-2% -$90.3K
UPS icon
156
United Parcel Service
UPS
$89.7B
$3.72M 0.14%
23,887
-1,206
-5% -$208K
PEG icon
157
Public Service Enterprise Group
PEG
$39.3B
$3.71M 0.14%
65,238
-2,112
-3% -$130K
WDAY icon
158
Workday
WDAY
$39.4B
$3.71M 0.14%
17,262
-2,480
-13% -$575K
DHT icon
159
DHT Holdings
DHT
$2.99B
$3.64M 0.13%
353,270
– –
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.63M 0.13%
58,127
+12,964
+29% +$825K
APH icon
161
Amphenol
APH
$177B
$3.62M 0.13%
86,266
-2,858
-3% -$123K
NFLX icon
162
Netflix
NFLX
$301B
$3.59M 0.13%
94,960
-9,840
-9% -$417K
FAST icon
163
Fastenal
FAST
$55.2B
$3.56M 0.13%
130,490
-2,738
-2% -$77.7K
PH icon
164
Parker-Hannifin
PH
$125B
$3.56M 0.13%
9,151
-677
-7% -$272K
WCN
165
Waste Connections
WCN
$42.7B
$3.56M 0.13%
26,537
-16,867
-39% -$2.36M
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$989M
$3.55M 0.13%
35,914
+668
+2% +$70.3K
INDA icon
167
iShares MSCI India ETF
INDA
$6.84B
$3.54M 0.13%
+80,002
New +$3.54M
AMD icon
168
Advanced Micro Devices
AMD
$741B
$3.53M 0.13%
34,316
-2,970
-8% -$322K
SPG icon
169
Simon Property Group
SPG
$76.8B
$3.5M 0.13%
32,447
-26,401
-45% -$3.09M
AEM icon
170
Agnico Eagle Mines
AEM
$71.9B
$3.49M 0.13%
76,815
-27,300
-26% -$1.34M
LRCX icon
171
Lam Research
LRCX
$337B
$3.48M 0.13%
55,580
+24,760
+80% +$1.63M
NUE icon
172
Nucor
NUE
$60.5B
$3.48M 0.13%
22,275
+8,186
+58% +$1.35M
CSX icon
173
CSX Corp
CSX
$94.2B
$3.48M 0.13%
113,218
-2,799
-2% -$88.7K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.6B
$3.47M 0.13%
57,270
+4,290
+8% +$269K
NEWR
175
DELISTED
New Relic, Inc.
NEWR
$3.44M 0.13%
+40,153
New +$3.24M
5 6
7
8 9

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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.