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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
JBSS icon
201
John B. Sanfilippo & Son
JBSS
$986M
$3M 0.11%
30,917
-3,948
-11% -$353K
EVR icon
202
Evercore
EVR
$11.8B
$2.99M 0.11%
+25,937
New +$3.22M
CHD icon
203
Church & Dwight Co
CHD
$23.7B
$2.92M 0.11%
33,008
-9,101
-22% -$760K
MPT
204
Medical Properties Trust
MPT
$2.84B
$2.88M 0.11%
350,403
+265,073
+311% +$2.93M
ADC icon
205
Agree Realty
ADC
$9.66B
$2.86M 0.1%
41,712
+30,270
+265% +$2.16M
FOCS
206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.85M 0.1%
+55,000
New +$2.65M
DOW icon
207
Dow Inc
DOW
$22B
$2.85M 0.1%
51,999
-82
-0.2% -$4.61K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.1B
$2.85M 0.1%
15,959
+320
+2% +$58.9K
WIT icon
209
Wipro
WIT
$19.5B
$2.84M 0.1%
1,263,604
– –
DE icon
210
Deere & Co
DE
$165B
$2.83M 0.1%
6,862
-27
-0.4% -$11.2K
ES icon
211
Eversource Energy
ES
$28.1B
$2.83M 0.1%
36,203
-99
-0.3% -$7.82K
BA icon
212
Boeing
BA
$169B
$2.83M 0.1%
13,328
-55
-0.4% -$11.4K
CME icon
213
CME Group
CME
$95.4B
$2.83M 0.1%
14,755
-58
-0.4% -$10.5K
INTU icon
214
Intuit
INTU
$91.1B
$2.82M 0.1%
6,331
-26
-0.4% -$10.7K
SBUX icon
215
Starbucks
SBUX
$119B
$2.82M 0.1%
27,111
-108
-0.4% -$11.2K
NUE icon
216
Nucor
NUE
$58.3B
$2.8M 0.1%
18,117
-6,264
-26% -$997K
PSX icon
217
Phillips 66
PSX
$82.9B
$2.78M 0.1%
27,406
+14,924
+120% +$1.52M
SPGI icon
218
S&P Global
SPGI
$124B
$2.78M 0.1%
8,052
-31
-0.4% -$10.9K
HCA icon
219
HCA Healthcare
HCA
$90.6B
$2.77M 0.1%
10,517
+1,127
+12% +$286K
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.5B
$2.77M 0.1%
135,913
– –
TSM icon
221
TSMC
TSM
$1.94T
$2.77M 0.1%
29,747
– –
FISV
222
Fiserv Inc
FISV
$29.7B
$2.76M 0.1%
24,443
-100
-0.4% -$11K
ADSK icon
223
Autodesk
ADSK
$51.8B
$2.74M 0.1%
13,182
-26
-0.2% -$5.35K
KSA icon
224
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2.73M 0.1%
70,564
-59,864
-46% -$2.27M
CHRD icon
225
Chord Energy
CHRD
$7.68B
$2.73M 0.1%
20,266
+12,774
+171% +$1.73M
7 8
9
10 11

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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.