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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$89.2M 3.26%
261,984
-21,474
-8% -$6.73M
AAPL icon
2
Apple
AAPL
$4.89T
$88.6M 3.24%
456,945
-9,043
-2% -$1.58M
LLY icon
3
Eli Lilly
LLY
$1.07T
$42.2M 1.54%
90,063
-10,300
-10% -$4.32M
PG icon
4
Procter & Gamble
PG
$343B
$37.5M 1.37%
247,163
-5,383
-2% -$811K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36.6M 1.34%
665,825
-217,242
-25% -$12M
AMZN icon
6
Amazon
AMZN
$2.5T
$36.1M 1.32%
277,016
-2,080
-0.7% -$238K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$33.4M 1.22%
202,071
+863
+0.4% +$139K
MRK icon
8
Merck
MRK
$324B
$32.6M 1.19%
282,630
+105
+0% +$11.9K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$31.7M 1.16%
411,015
-87,853
-18% -$6.8M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$31.1M 1.13%
734,150
+150,640
+26% +$5M
WMT icon
11
Walmart Inc
WMT
$871B
$30.5M 1.11%
581,208
+60,147
+12% +$3.03M
PEP icon
12
PepsiCo
PEP
$186B
$29.6M 1.08%
160,061
+12,079
+8% +$2.25M
TMUS icon
13
T-Mobile US
TMUS
$193B
$28.3M 1.03%
203,516
+60,034
+42% +$8.43M
VZ icon
14
Verizon
VZ
$194B
$28.2M 1.03%
759,181
+8,572
+1% +$317K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$26.8M 0.98%
76,205
-1,470
-2% -$495K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$26.3M 0.96%
269,500
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 0.94%
213,074
-9,012
-4% -$1.04M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.38B
$25.7M 0.94%
1,397,200
– –
GILD icon
19
Gilead Sciences
GILD
$161B
$23.1M 0.84%
299,751
-4,568
-2% -$364K
UNH icon
20
UnitedHealth
UNH
$382B
$22.8M 0.83%
47,498
+6,651
+16% +$3.25M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 0.8%
183,584
-31,090
-14% -$3.58M
ORCL icon
22
Oracle
ORCL
$331B
$21.5M 0.79%
180,921
-30,858
-15% -$3.19M
ED icon
23
Consolidated Edison
ED
$41.6B
$21.4M 0.78%
236,328
-5,565
-2% -$532K
CSCO icon
24
Cisco
CSCO
$450B
$20.9M 0.76%
403,428
+59,881
+17% +$2.95M
ACN icon
25
Accenture
ACN
$89.9B
$20.7M 0.75%
66,927
-1,462
-2% -$425K
1
2 3 4 5

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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.