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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
CPT icon
176
Camden Property Trust
CPT
$11.5B
$3.55M 0.13%
33,836
+13,975
+70% +$1.59M
AEM icon
177
Agnico Eagle Mines
AEM
$72.2B
$3.52M 0.13%
69,115
+3,415
+5% +$175K
MTH icon
178
Meritage Homes
MTH
$4.78B
$3.5M 0.13%
+60,000
New +$3.23M
RTX icon
179
RTX Corp
RTX
$290B
$3.42M 0.12%
34,896
-135
-0.4% -$13.3K
VBOC
180
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.39M 0.12%
325,000
– –
QCOM icon
181
Qualcomm
QCOM
$164B
$3.39M 0.12%
26,537
-4,435
-14% -$551K
PH icon
182
Parker-Hannifin
PH
$120B
$3.38M 0.12%
10,064
+5,171
+106% +$1.71M
AIRJ
183
Montana Technologies Corp
AIRJ
$291M
$3.33M 0.12%
325,000
– –
GFGD
184
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.33M 0.12%
325,000
– –
AKAM icon
185
Akamai
AKAM
$15.6B
$3.31M 0.12%
42,269
-78
-0.2% -$6.32K
HRL icon
186
Hormel Foods
HRL
$14.2B
$3.28M 0.12%
82,144
-69,766
-46% -$3.01M
LOW icon
187
Lowe's Companies
LOW
$121B
$3.27M 0.12%
16,372
-57
-0.3% -$11.6K
CUBE icon
188
CubeSmart
CUBE
$9.61B
$3.26M 0.12%
70,475
+60,382
+598% +$2.71M
A icon
189
Agilent Technologies
A
$39.6B
$3.23M 0.12%
23,339
+16,318
+232% +$2.39M
NTR icon
190
Nutrien
NTR
$33.9B
$3.18M 0.12%
43,000
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.17M 0.12%
46,877
+40,567
+643% +$2.67M
INTC icon
192
Intel
INTC
$413B
$3.17M 0.12%
97,004
-9,214
-9% -$261K
SFM icon
193
Sprouts Farmers Market
SFM
$7.44B
$3.15M 0.12%
90,044
-41,515
-32% -$1.34M
PRLH
194
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.13M 0.11%
300,000
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$3.09M 0.11%
54,570
+17,400
+47% +$953K
HON icon
196
Honeywell
HON
$76.4B
$3.04M 0.11%
16,893
-64
-0.4% -$12K
O icon
197
Realty Income
O
$61.1B
$3.04M 0.11%
47,930
+18,331
+62% +$1.19M
NNN icon
198
NNN REIT
NNN
$9.29B
$3.02M 0.11%
68,487
-13,706
-17% -$624K
DPZ icon
199
Domino's
DPZ
$11.9B
$3.01M 0.11%
9,129
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$69.1B
$3M 0.11%
15,677
-63
-0.4% -$12K
6 7
8
9 10

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GCM
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ACM
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SCM
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OCM
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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.