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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$95M 3.22%
252,554
-5,859
-2% -$2.09M
AAPL icon
2
Apple
AAPL
$4.89T
$85.9M 2.91%
445,918
-4,589
-1% -$847K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$61.5M 2.08%
788,484
+746,042
+1,758% +$55.7M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$58.8M 1.99%
1,058,308
+162,420
+18% +$8.71M
LLY icon
5
Eli Lilly
LLY
$1.07T
$47.8M 1.62%
82,028
-3,139
-4% -$1.83M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44M 1.49%
278,900
+69,900
+33% +$10.2M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$41.3M 1.4%
833,510
-28,400
-3% -$1.32M
AMZN icon
8
Amazon
AMZN
$2.5T
$39.4M 1.34%
259,467
-470
-0.2% -$65.9K
MRK icon
9
Merck
MRK
$324B
$31.9M 1.08%
292,398
-1,091
-0.4% -$113K
PEP icon
10
PepsiCo
PEP
$186B
$31.7M 1.07%
186,488
+15,178
+9% +$2.52M
UNH icon
11
UnitedHealth
UNH
$382B
$29.7M 1.01%
56,491
+2,343
+4% +$1.25M
WMT icon
12
Walmart Inc
WMT
$871B
$29.5M 1%
561,381
-1,041
-0.2% -$55.1K
PG icon
13
Procter & Gamble
PG
$343B
$29.2M 0.99%
198,966
-546
-0.3% -$80.9K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$28.9M 0.98%
70,948
-2,044
-3% -$755K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$28.3M 0.96%
355,020
+33,355
+10% +$2.51M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$28.3M 0.96%
269,500
– –
VZ icon
17
Verizon
VZ
$194B
$28.1M 0.95%
744,715
-973
-0.1% -$34.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$27.8M 0.94%
197,304
-1,513
-0.8% -$205K
AVGO icon
19
Broadcom
AVGO
$1.82T
$27.2M 0.92%
244,040
+87,980
+56% +$8.33M
ACN icon
20
Accenture
ACN
$89.9B
$26.9M 0.91%
76,757
+10,957
+17% +$3.53M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.87%
72,720
-1,778
-2% -$579K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$25.4M 0.86%
161,731
-560
-0.3% -$85.9K
GILD icon
23
Gilead Sciences
GILD
$161B
$24.8M 0.84%
306,309
-284
-0.1% -$22.1K
CSCO icon
24
Cisco
CSCO
$450B
$24.6M 0.83%
487,427
+16,600
+4% +$848K
ED icon
25
Consolidated Edison
ED
$41.6B
$22.6M 0.77%
248,383
+8,125
+3% +$726K
1
2 3 4 5

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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.