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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
+6.35%
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
-$576K
Cap. Flow
-$111M
Cap. Flow %
-4.07%
Top 10 Hldgs %
16.77%
Holding
1,259
New
52
Increased
160
Reduced
438
Closed
176

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.43M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.65M
3
ARNC
Arconic Corporation
ARNC
+$5.52M
4
CHRD icon
Chord Energy
CHRD
+$5.35M
5
NVDA icon
NVIDIA
NVDA
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12M
3
CL icon
Colgate-Palmolive
CL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 14.57%
3 Consumer Staples 12.21%
4 Industrials 9.05%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
176
Credicorp
BAP
$30.9B
$3.42M 0.13%
23,177
-6,373
-22% -$875K
VBOC
177
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.42M 0.13%
325,000
– –
FDX icon
178
FedEx
FDX
$74.5B
$3.4M 0.12%
13,733
-2,698
-16% -$617K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.8B
$3.39M 0.12%
70,024
-4,821
-6% -$240K
GFGD
180
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.39M 0.12%
325,000
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.38M 0.12%
50,136
-7,700
-13% -$522K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$3.37M 0.12%
52,980
-1,590
-3% -$97.1K
WINA icon
183
Winmark
WINA
$1.19B
$3.37M 0.12%
10,122
+7,780
+332% +$2.63M
FR icon
184
First Industrial Realty Trust
FR
$8.88B
$3.32M 0.12%
63,118
+56,407
+841% +$2.94M
BNL icon
185
Broadstone Net Lease
BNL
$4.29B
$3.29M 0.12%
213,340
-78,724
-27% -$1.26M
RTX icon
186
RTX Corp
RTX
$287B
$3.29M 0.12%
33,607
-1,289
-4% -$126K
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$3.25M 0.12%
32,472
-536
-2% -$50.5K
HRL icon
188
Hormel Foods
HRL
$13.9B
$3.25M 0.12%
80,741
-1,403
-2% -$56.3K
CYBR
189
DELISTED
CyberArk
CYBR
$3.24M 0.12%
20,714
+9,733
+89% +$1.39M
INTC icon
190
Intel
INTC
$466B
$3.24M 0.12%
96,766
-238
-0.2% -$7.47K
BRBR icon
191
BellRing Brands
BRBR
$1.51B
$3.22M 0.12%
88,100
+74,000
+525% +$2.65M
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$3.22M 0.12%
16,728
+13,464
+413% +$2.67M
DPZ icon
193
Domino's
DPZ
$11B
$3.17M 0.12%
9,406
+277
+3% +$87.4K
HON icon
194
Honeywell
HON
$77.1B
$3.17M 0.12%
16,206
-687
-4% -$128K
PRLH
195
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.17M 0.12%
300,000
– –
NKE icon
196
Nike
NKE
$61.9B
$3.12M 0.11%
28,283
-1,575
-5% -$184K
QCOM icon
197
Qualcomm
QCOM
$176B
$3.08M 0.11%
25,834
-703
-3% -$80.8K
NEM icon
198
Newmont
NEM
$98.2B
$3.07M 0.11%
71,947
+23,377
+48% +$1.06M
VLO icon
199
Valero Energy
VLO
$89.8B
$3.07M 0.11%
26,167
+9,002
+52% +$1.05M
PPL
200
PPL Corp
PPL
$27.3B
$3.04M 0.11%
114,851
+20,994
+22% +$579K
6 7
8
9 10

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Vestcor Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Vestcor Inc held 1,259 positions worth $2.74B, down 0.02% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $111M in Q2 2023, closing 176 positions and reducing 438 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in IVERIC bio, Inc. Common Stock worth $6.29M.

  • Vestcor Inc's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 160,000 shares worth $6.29M.
  • Vestcor Inc added most to T-Mobile US in Q2 2023, an estimated $8.43M increase.
  • Vestcor Inc's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $12M.
  • Vestcor Inc fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $32M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2023.
  • Vestcor Inc opened 52 new positions and closed 176 in Q2 2023.
  • Vestcor Inc's portfolio value fell 0.02% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.