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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
-2.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$6.72M
Cap. Flow
+$94.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.81%
Holding
1,376
New
292
Increased
209
Reduced
455
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
ATVI
Activision Blizzard
ATVI
+$26.4M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$12M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
CL icon
Colgate-Palmolive
CL
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.6M 2.99%
258,413
-3,571
-1% -$1.18M
AAPL icon
2
Apple
AAPL
$4.89T
$77.1M 2.82%
450,507
-6,438
-1% -$1.18M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$47.8M 1.75%
895,888
+230,063
+35% +$12.6M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$46.4M 1.7%
495,850
+289,748
+141% +$26.4M
LLY icon
5
Eli Lilly
LLY
$1.07T
$45.7M 1.68%
85,167
-4,896
-5% -$2.52M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$37.5M 1.37%
861,910
+127,760
+17% +$5.72M
AMZN icon
7
Amazon
AMZN
$2.5T
$33M 1.21%
259,937
-17,079
-6% -$2.29M
MRK icon
8
Merck
MRK
$324B
$30.2M 1.11%
293,489
+10,859
+4% +$1.17M
WMT icon
9
Walmart Inc
WMT
$871B
$30M 1.1%
562,422
-18,786
-3% -$1,000K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.6M 1.08%
+209,000
New +$31.2M
PG icon
11
Procter & Gamble
PG
$343B
$29.1M 1.07%
199,512
-47,651
-19% -$7.28M
PEP icon
12
PepsiCo
PEP
$186B
$29M 1.06%
171,310
+11,249
+7% +$2.04M
UNH icon
13
UnitedHealth
UNH
$382B
$27.3M 1%
54,148
+6,650
+14% +$3.27M
TMUS icon
14
T-Mobile US
TMUS
$193B
$26.8M 0.98%
191,285
-12,231
-6% -$1.69M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$26.2M 0.96%
198,817
-14,257
-7% -$1.85M
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.38B
$25.6M 0.94%
1,748,900
+351,700
+25% +$5.9M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$25.4M 0.93%
72,992
-3,213
-4% -$1.12M
CSCO icon
18
Cisco
CSCO
$450B
$25.3M 0.93%
470,827
+67,399
+17% +$3.64M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.3M 0.93%
269,500
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$25.3M 0.93%
162,291
-39,780
-20% -$6.56M
VZ icon
21
Verizon
VZ
$194B
$24.2M 0.89%
745,688
-13,493
-2% -$456K
GILD icon
22
Gilead Sciences
GILD
$161B
$23M 0.84%
306,593
+6,842
+2% +$526K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$22.9M 0.84%
321,665
-89,350
-22% -$6.68M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.82%
74,498
+23,012
+45% +$6.93M
ED icon
25
Consolidated Edison
ED
$41.6B
$20.5M 0.75%
240,258
+3,930
+2% +$358K
1
2 3 4 5

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Vestcor Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Vestcor Inc held 1,376 positions worth $2.73B, down 0.25% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $94.5M of net new capital in Q3 2023, opening 292 new positions and adding to 209 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $12M trimmed.

  • Vestcor Inc's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 209,000 shares worth $29.6M.
  • Vestcor Inc added most to Activision Blizzard in Q3 2023, an estimated $26.4M increase.
  • Vestcor Inc's biggest Q3 2023 reduction was Bombardier Recreational Products, cutting an estimated $12M.
  • Vestcor Inc fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.29M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.73B portfolio in Q3 2023.
  • Vestcor Inc opened 292 new positions and closed 71 in Q3 2023.
  • Vestcor Inc's portfolio value fell 0.25% quarter-over-quarter to $2.73B.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.