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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
TRNO icon
201
Terreno Realty
TRNO
$7.72B
$3.04M 0.1%
48,500
+2,913
+6% +$166K
SPGI icon
202
S&P Global
SPGI
$126B
$3.03M 0.1%
6,880
-74
-1% -$29.2K
D icon
203
Dominion Energy
D
$62.1B
$3.02M 0.1%
64,282
-221
-0.3% -$9.87K
DLR icon
204
Digital Realty Trust
DLR
$71.5B
$3.02M 0.1%
22,450
-21,004
-48% -$2.71M
DT icon
205
Dynatrace
DT
$12.7B
$2.99M 0.1%
54,694
+9,924
+22% +$502K
COP icon
206
ConocoPhillips
COP
$139B
$2.99M 0.1%
25,750
-277
-1% -$32.4K
AXON
207
Axon Enterprise
AXON
$44.1B
$2.99M 0.1%
11,564
+9,978
+629% +$2.25M
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$2.98M 0.1%
31,530
-62
-0.2% -$5.67K
OHI icon
209
Omega Healthcare
OHI
$15.4B
$2.97M 0.1%
+97,005
New +$3.11M
ROL icon
210
Rollins
ROL
$18.8B
$2.96M 0.1%
67,810
+540
+0.8% +$21K
PCAR icon
211
PACCAR
PCAR
$72.7B
$2.95M 0.1%
30,237
-114
-0.4% -$10.2K
A icon
212
Agilent Technologies
A
$39.7B
$2.95M 0.1%
21,189
-80
-0.4% -$9.52K
HON icon
213
Honeywell
HON
$78.3B
$2.94M 0.1%
14,874
-161
-1% -$29K
DAY
214
DELISTED
Dayforce
DAY
$2.94M 0.1%
43,760
+30,838
+239% +$2.11M
GE icon
215
GE Aerospace
GE
$377B
$2.93M 0.1%
28,806
-314
-1% -$29.1K
KRG icon
216
Kite Realty
KRG
$5.91B
$2.92M 0.1%
+127,522
New +$2.72M
RGLD icon
217
Royal Gold
RGLD
$16.6B
$2.9M 0.1%
24,003
+5,540
+30% +$626K
NKE icon
218
Nike
NKE
$63.9B
$2.86M 0.1%
26,322
-277
-1% -$29.8K
SP
219
DELISTED
SP Plus Corporation
SP
$2.76M 0.09%
+53,929
New +$2.7M
ON icon
220
ON Semiconductor
ON
$32.8B
$2.75M 0.09%
32,910
-95
-0.3% -$7.46K
SNPS icon
221
Synopsys
SNPS
$73.5B
$2.74M 0.09%
5,327
-34
-0.6% -$17.4K
VRSK icon
222
Verisk Analytics
VRSK
$27.8B
$2.74M 0.09%
11,469
+5,960
+108% +$1.41M
CPB icon
223
Campbell Soup
CPB
$6.8B
$2.73M 0.09%
63,250
– –
GS icon
224
Goldman Sachs
GS
$305B
$2.69M 0.09%
6,987
-75
-1% -$25K
COIN icon
225
Coinbase
COIN
$44.2B
$2.65M 0.09%
15,264
-37
-0.2% -$4.04K
7 8
9
10 11

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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.