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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
CCI icon
176
Crown Castle
CCI
$33.1B
$3.41M 0.12%
37,050
+2,927
+9% +$303K
UDR icon
177
UDR
UDR
$12.7B
$3.41M 0.12%
95,544
+84,004
+728% +$3.35M
ABCM
178
DELISTED
Abcam PLC
ABCM
$3.4M 0.12%
+150,000
New +$3.45M
CVS icon
179
CVS Health
CVS
$140B
$3.35M 0.12%
47,940
-8,667
-15% -$614K
MELI icon
180
Mercado Libre
MELI
$94.4B
$3.31M 0.12%
2,608
+156
+6% +$198K
PSX icon
181
Phillips 66
PSX
$82.5B
$3.31M 0.12%
27,517
-3,580
-12% -$402K
SFM icon
182
Sprouts Farmers Market
SFM
$7.31B
$3.28M 0.12%
76,663
-20,873
-21% -$818K
HLI icon
183
Houlihan Lokey
HLI
$10.2B
$3.27M 0.12%
30,495
-15,039
-33% -$1.55M
PRLH
184
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.22M 0.12%
300,000
– –
WFC icon
185
Wells Fargo
WFC
$263B
$3.21M 0.12%
78,472
-8,591
-10% -$371K
AVB icon
186
AvalonBay Communities
AVB
$27.2B
$3.2M 0.12%
18,619
+2,797
+18% +$517K
INTC icon
187
Intel
INTC
$435B
$3.16M 0.12%
88,995
-7,771
-8% -$271K
DIS icon
188
Walt Disney
DIS
$172B
$3.15M 0.12%
38,889
-4,072
-9% -$348K
COP icon
189
ConocoPhillips
COP
$139B
$3.12M 0.11%
26,027
-39,273
-60% -$4.56M
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.07M 0.11%
42,442
+4,790
+13% +$357K
HRL icon
191
Hormel Foods
HRL
$14.1B
$3.07M 0.11%
80,741
– –
ON icon
192
ON Semiconductor
ON
$32.8B
$3.07M 0.11%
33,005
-18,565
-36% -$1.8M
WIT icon
193
Wipro
WIT
$19B
$3.06M 0.11%
1,263,604
– –
IE icon
194
Ivanhoe Electric
IE
$1.44B
$3.05M 0.11%
256,381
-25,600
-9% -$384K
INTU icon
195
Intuit
INTU
$85.6B
$3.04M 0.11%
5,955
-492
-8% -$249K
CPRI icon
196
Capri Holdings
CPRI
$1.88B
$3.02M 0.11%
+57,300
New +$2.6M
CME icon
197
CME Group
CME
$93.5B
$3M 0.11%
14,988
+373
+3% +$74.1K
HCA icon
198
HCA Healthcare
HCA
$92.8B
$2.98M 0.11%
12,098
-1,400
-10% -$383K
ADSK icon
199
Autodesk
ADSK
$50.1B
$2.93M 0.11%
14,141
-453
-3% -$95.2K
AON icon
200
Aon
AON
$81.4B
$2.9M 0.11%
8,935
+177
+2% +$58.6K
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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MHI
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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.