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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
SPGI icon
201
S&P Global
SPGI
$129B
$3.03M 0.11%
7,547
-505
-6% -$185K
AON icon
202
Aon
AON
$78.4B
$3.02M 0.11%
8,758
+442
+5% +$144K
DHT icon
203
DHT Holdings
DHT
$2.91B
$3.01M 0.11%
353,270
-165,000
-32% -$1.45M
AVB icon
204
AvalonBay Communities
AVB
$27.2B
$3M 0.11%
15,822
+8,484
+116% +$1.51M
STLD icon
205
Steel Dynamics
STLD
$35.8B
$2.99M 0.11%
27,449
+15,000
+120% +$1.53M
IRM icon
206
Iron Mountain
IRM
$37.4B
$2.99M 0.11%
52,601
+45,707
+663% +$2.5M
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.1B
$2.99M 0.11%
15,959
– –
ADSK icon
208
Autodesk
ADSK
$46.7B
$2.99M 0.11%
14,594
+1,412
+11% +$282K
WIT icon
209
Wipro
WIT
$18.7B
$2.98M 0.11%
1,263,604
– –
PSX icon
210
Phillips 66
PSX
$82.5B
$2.97M 0.11%
31,097
+3,691
+13% +$359K
INTU icon
211
Intuit
INTU
$84.2B
$2.95M 0.11%
6,447
+116
+2% +$50.8K
CUBE icon
212
CubeSmart
CUBE
$9.67B
$2.92M 0.11%
65,457
-5,018
-7% -$228K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.91M 0.11%
45,163
+11,522
+34% +$732K
MELI icon
214
Mercado Libre
MELI
$93.6B
$2.9M 0.11%
2,452
+1,382
+129% +$1.74M
FOCS
215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.89M 0.11%
55,000
– –
O icon
216
Realty Income
O
$61.5B
$2.88M 0.11%
48,121
+191
+0.4% +$11.7K
GE icon
217
GE Aerospace
GE
$373B
$2.84M 0.1%
32,376
-83
-0.3% -$6.72K
PRG icon
218
PROG Holdings
PRG
$1.78B
$2.82M 0.1%
87,904
+49,853
+131% +$1.5M
HST icon
219
Host Hotels & Resorts
HST
$17.1B
$2.81M 0.1%
166,937
-60,648
-27% -$1.02M
BA icon
220
Boeing
BA
$169B
$2.81M 0.1%
13,294
-34
-0.3% -$7.06K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.8M 0.1%
37,652
-46,570
-55% -$3.4M
AMAT icon
222
Applied Materials
AMAT
$403B
$2.79M 0.1%
19,330
-995
-5% -$125K
AEE icon
223
Ameren
AEE
$31.3B
$2.79M 0.1%
34,171
+7,396
+28% +$633K
A icon
224
Agilent Technologies
A
$39.1B
$2.77M 0.1%
23,027
-312
-1% -$39.8K
EMBK
225
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.77M 0.1%
968,160
– –
7 8
9
10 11

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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.