$2.74 Million is the total value of Vestcor Inc's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,999 | – | 99,706 | +100.0% | 1.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,324 | – | 82,500 | +100.0% | 0.16% | – |
| New | LINDE PLC | $4,187 | – | 11,779 | +100.0% | 0.15% | – | |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,054 | – | 56,900 | +100.0% | 0.15% | – |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $3,902 | – | 5,000,000 | +100.0% | 0.14% | – | |
| MTH | New | MERITAGE HOMES CORP | $3,503 | – | 30,000 | +100.0% | 0.13% | – |
| EVR | New | EVERCORE INCclass a | $2,993 | – | 25,937 | +100.0% | 0.11% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,853 | – | 55,000 | +100.0% | 0.10% | – |
| SUMO | New | SUMO LOGIC INC | $2,396 | – | 200,000 | +100.0% | 0.09% | – |
| EURN | New | EURONAV NV | $2,015 | – | 120,000 | +100.0% | 0.07% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,011 | – | 40,629 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $1,965 | – | 50,800 | +100.0% | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,760 | – | 120,000 | +100.0% | 0.06% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,601 | – | 129,495 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,550 | – | 19,561 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $1,491 | – | 80,300 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,471 | – | 17,000 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,224 | – | 16,112 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $1,156 | – | 14,100 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $1,117 | – | 28,617 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $1,094 | – | 8,654 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $1,070 | – | 60,000 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $1,059 | – | 16,556 | +100.0% | 0.04% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,021 | – | 70,000 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $989 | – | 93,332 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $905 | – | 38,051 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $912 | – | 5,295 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $875 | – | 40,000 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $811 | – | 14,323 | +100.0% | 0.03% | – |
| WINA | New | WINMARK CORP | $750 | – | 2,342 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $707 | – | 8,623 | +100.0% | 0.03% | – | |
| NUVA | New | NUVASIVE INC | $696 | – | 16,844 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $666 | – | 18,817 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $663 | – | 26,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $629 | – | 40,821 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $619 | – | 3,615 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $597 | – | 5,604 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $603 | – | 25,000 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $587 | – | 44,818 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $540 | – | 20,000 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $485 | – | 5,855 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $501 | – | 3,417 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $479 | – | 14,100 | +100.0% | 0.02% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $456 | – | 20,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $435 | – | 16,985 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $392 | – | 10,469 | +100.0% | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $357 | – | 1,586 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $350 | – | 5,553 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $320 | – | 19,698 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $316 | – | 21,311 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $321 | – | 2,411 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $333 | – | 9,357 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $339 | – | 4,112 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $313 | – | 9,802 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $313 | – | 3,981 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $300 | – | 31,046 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INCcl b | $271 | – | 3,539 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $287 | – | 3,929 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $279 | – | 25,895 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $273 | – | 7,037 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $275 | – | 3,339 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $269 | – | 9,312 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $240 | – | 781 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $241 | – | 3,696 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $220 | – | 12,019 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $229 | – | 1,022 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $183 | – | 4,091 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $179 | – | 17,923 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $196 | – | 2,054 | +100.0% | 0.01% | – | |
| CRAI | New | CRA INTL INC | $188 | – | 1,746 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $178 | – | 2,255 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $169 | – | 5,751 | +100.0% | 0.01% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $168 | – | 2,030 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $144 | – | 1,729 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $137 | – | 32,064 | +100.0% | 0.01% | – | |
| New | FRANKLIN BSP RLTY TR INC | $143 | – | 11,952 | +100.0% | 0.01% | – | |
| MGI | New | MONEYGRAM INTL INC | $130 | – | 12,475 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $134 | – | 7,651 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $120 | – | 9,478 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $119 | – | 2,900 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $95 | – | 5,120 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $54 | – | 2,545 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $26 | – | 80,796 | +100.0% | 0.00% | – | |
| New | SNDL INC | $23 | – | 14,363 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $6 | – | 40,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $1 | – | 4,499 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $12 | – | 44,980 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $5 | – | 11,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.