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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
WSO icon
151
Watsco Inc
WSO
$15.1B
$4.42M 0.15%
10,313
-3,827
-27% -$1.48M
AEP icon
152
American Electric Power
AEP
$72.4B
$4.4M 0.15%
54,178
-4,968
-8% -$386K
LRCX icon
153
Lam Research
LRCX
$337B
$4.33M 0.15%
55,270
-310
-0.6% -$21.1K
APH icon
154
Amphenol
APH
$177B
$4.26M 0.14%
86,006
-260
-0.3% -$11.5K
LIN icon
155
Linde
LIN
$236B
$4.26M 0.14%
10,379
-113
-1% -$44.6K
AEM icon
156
Agnico Eagle Mines
AEM
$71.9B
$4.21M 0.14%
76,815
– –
DHR icon
157
Danaher
DHR
$140B
$4.19M 0.14%
18,114
-2,500
-12% -$532K
HLI icon
158
Houlihan Lokey
HLI
$10.2B
$4.12M 0.14%
34,362
+3,867
+13% +$419K
TXNM
159
TXNM Energy Inc
TXNM
$6.43B
$4.09M 0.14%
98,327
-98,344
-50% -$4.21M
UTZ icon
160
Utz Brands
UTZ
$1.25B
$4.08M 0.14%
+251,500
New +$3.32M
MELI icon
161
Mercado Libre
MELI
$94.4B
$4.08M 0.14%
2,598
-10
-0.4% -$14.2K
PH icon
162
Parker-Hannifin
PH
$125B
$4.07M 0.14%
8,841
-310
-3% -$129K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.99M 0.14%
59,727
+1,600
+3% +$97.8K
PEG icon
164
Public Service Enterprise Group
PEG
$39.3B
$3.98M 0.14%
65,138
-100
-0.2% -$6.14K
WCN
165
Waste Connections
WCN
$42.7B
$3.95M 0.13%
26,480
-57
-0.2% -$7.83K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.6B
$3.93M 0.13%
62,085
+4,815
+8% +$304K
DHI icon
167
D.R. Horton
DHI
$42.3B
$3.93M 0.13%
25,862
+4,254
+20% +$524K
CSX icon
168
CSX Corp
CSX
$94.2B
$3.91M 0.13%
112,764
-454
-0.4% -$14.5K
NUE icon
169
Nucor
NUE
$60.5B
$3.87M 0.13%
22,207
-68
-0.3% -$10.8K
KMB icon
170
Kimberly-Clark
KMB
$37.5B
$3.83M 0.13%
31,498
-70
-0.2% -$8.46K
WFC icon
171
Wells Fargo
WFC
$263B
$3.82M 0.13%
77,634
-838
-1% -$36.2K
CVS icon
172
CVS Health
CVS
$140B
$3.76M 0.13%
47,652
-288
-0.6% -$20.5K
UPS icon
173
United Parcel Service
UPS
$89.7B
$3.73M 0.13%
23,721
-166
-0.7% -$25.1K
INTU icon
174
Intuit
INTU
$85.6B
$3.68M 0.12%
5,891
-64
-1% -$35.3K
AMH icon
175
American Homes 4 Rent
AMH
$12.2B
$3.67M 0.12%
102,090
+74,119
+265% +$2.59M
5 6
7
8 9

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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.