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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.7M 2.98%
283,458
-17,250
-6% -$4.4M
AAPL icon
2
Apple
AAPL
$4.89T
$76.8M 2.81%
465,988
-4,280
-0.9% -$632K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$48.2M 1.76%
883,067
+70,350
+9% +$3.81M
PG icon
4
Procter & Gamble
PG
$343B
$37.6M 1.37%
252,546
+41,122
+19% +$5.88M
CL icon
5
Colgate-Palmolive
CL
$72.6B
$37.5M 1.37%
498,868
+170,460
+52% +$12.7M
LLY icon
6
Eli Lilly
LLY
$1.07T
$34.5M 1.26%
100,363
+21,538
+27% +$7.26M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$32M 1.17%
+99,706
New +$29.4M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$31.2M 1.14%
201,208
-2,730
-1% -$441K
MRK icon
9
Merck
MRK
$324B
$30.1M 1.1%
282,525
+9,169
+3% +$990K
VZ icon
10
Verizon
VZ
$194B
$29.2M 1.07%
750,609
-1,143
-0.2% -$45.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$28.8M 1.05%
279,096
-8,861
-3% -$856K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$27.6M 1.01%
1,397,200
– –
PEP icon
13
PepsiCo
PEP
$186B
$27M 0.99%
147,982
+4,810
+3% +$841K
WMT icon
14
Walmart Inc
WMT
$871B
$25.6M 0.94%
521,061
-5,199
-1% -$247K
GILD icon
15
Gilead Sciences
GILD
$161B
$25.2M 0.92%
304,319
+73,405
+32% +$6.08M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$24.5M 0.89%
77,675
-6,571
-8% -$1.97M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24.4M 0.89%
269,500
– –
ED icon
18
Consolidated Edison
ED
$41.6B
$23.1M 0.85%
241,893
-15,930
-6% -$1.49M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 0.84%
222,086
-26,755
-11% -$2.58M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 0.81%
214,674
+19,413
+10% +$1.86M
HSY icon
21
Hershey
HSY
$35.4B
$22.2M 0.81%
87,423
-94
-0.1% -$22.1K
KR icon
22
Kroger
KR
$34.8B
$22M 0.8%
445,991
-17,141
-4% -$784K
TMUS icon
23
T-Mobile US
TMUS
$193B
$20.8M 0.76%
143,482
-17,197
-11% -$2.49M
DUK icon
24
Duke Energy
DUK
$102B
$20.7M 0.76%
214,614
+54,756
+34% +$5.41M
ORCL icon
25
Oracle
ORCL
$331B
$19.7M 0.72%
211,779
+4,896
+2% +$429K
1
2 3 4 5

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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.