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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
SFM icon
176
Sprouts Farmers Market
SFM
$7.31B
$3.66M 0.12%
76,140
-523
-0.7% -$22.9K
UDR icon
177
UDR
UDR
$12.7B
$3.65M 0.12%
95,416
-128
-0.1% -$4.45K
PSX icon
178
Phillips 66
PSX
$82.5B
$3.65M 0.12%
27,412
-105
-0.4% -$12.6K
CCI icon
179
Crown Castle
CCI
$33.1B
$3.64M 0.12%
31,595
-5,455
-15% -$559K
LW icon
180
Lamb Weston
LW
$7.51B
$3.57M 0.12%
33,048
+29,662
+876% +$2.86M
WIT icon
181
Wipro
WIT
$19B
$3.52M 0.12%
1,263,604
– –
WSM icon
182
Williams-Sonoma
WSM
$27.8B
$3.51M 0.12%
34,758
-1,564
-4% -$135K
DIS icon
183
Walt Disney
DIS
$172B
$3.47M 0.12%
38,474
-415
-1% -$36.6K
DHT icon
184
DHT Holdings
DHT
$2.99B
$3.47M 0.12%
353,270
– –
CYBR
185
DELISTED
CyberArk
CYBR
$3.44M 0.12%
15,714
+5,000
+47% +$927K
ADSK icon
186
Autodesk
ADSK
$50.1B
$3.43M 0.12%
14,095
-46
-0.3% -$9.93K
QCOM icon
187
Qualcomm
QCOM
$172B
$3.4M 0.12%
23,487
-255
-1% -$31.6K
NBIX icon
188
Neurocrine Biosciences
NBIX
$18.4B
$3.34M 0.11%
25,350
+981
+4% +$113K
HCA icon
189
HCA Healthcare
HCA
$92.8B
$3.26M 0.11%
12,051
-47
-0.4% -$11.6K
ROP icon
190
Roper Technologies
ROP
$38.7B
$3.24M 0.11%
5,944
-29
-0.5% -$14.9K
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.2M 0.11%
66,610
+9,480
+17% +$407K
FICO icon
192
Fair Isaac
FICO
$31B
$3.15M 0.11%
2,702
-6
-0.2% -$6.04K
BA icon
193
Boeing
BA
$175B
$3.14M 0.11%
12,043
-132
-1% -$28.2K
CME icon
194
CME Group
CME
$93.5B
$3.14M 0.11%
14,906
-82
-0.5% -$17.5K
KVUE icon
195
Kenvue
KVUE
$37.9B
$3.13M 0.11%
145,631
-150,053
-51% -$3M
LOW icon
196
Lowe's Companies
LOW
$122B
$3.13M 0.11%
14,044
-24,034
-63% -$4.87M
NOW icon
197
ServiceNow
NOW
$114B
$3.12M 0.11%
22,085
-29,525
-57% -$3.72M
CBOE icon
198
Cboe Global Markets
CBOE
$31.1B
$3.1M 0.11%
17,385
-27
-0.2% -$4.63K
TT icon
199
Trane Technologies
TT
$104B
$3.08M 0.1%
12,617
-425
-3% -$93K
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$989M
$3.07M 0.1%
29,763
-6,151
-17% -$603K
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 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.