SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.7B
Q1 2023
Positions
1,209
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Vestcor Inc reported $2.7B in U.S.-listed holdings across 1,209 positions for Q1 2023.

Its largest position, ICLN, represents 3.2% of the portfolio.

Compared with Q4 2022, the fund opened 89 new positions and exited 176.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.2%
Ishares Tr
New / Exited
89 / 176
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%ETP: 6.4%REIT: 5.9%Other: 3.4%ADR: 0.8%Other: 0.3%
  • Common Stock · 83.3% · $2.3B
  • ETP · 6.4% · $174M
  • REIT · 5.9% · $161M
  • Other · 3.4% · $93M
  • ADR · 0.8% · $21M
  • Other · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+99.7K99.7K+$32M$32M
NATIONAL INSTRS CORPNEW+82.5K82.5K+$4M$4M
LINLINDE PLCNEW+11.8K11.8K+$4M$4M
WFGWEST FRASER TIMBER CO LTDNEW+56.9K56.9K+$4M$4M
FIRST MAJESTIC SILVER CORPNEW+5.00M5.00M+$4M$4M
MTHMERITAGE HOMES CORPNEW+30.0K30.0K+$4M$4M
EVREVERCORE INCNEW+25.9K25.9K+$3M$3M
FOCUS FINL PARTNERS INCNEW+55.0K55.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

489 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICLNISHARES TRGL CLEAN ENE ETF · ESG AWR MSCI USA · RUS 2000 VAL ETF · MSCI USA MIN VOL · CORE US AGGBD ET · CORE MSCI EAFE · MSCI EAFE MIN VL · RUSSELL 2000 ETF · MSCI SAUDI ARBIA · SHORT TREAS BD · MSCI KUWAIT ETF3.17%$87M2.10M
2MSFTMICROSOFT CORPhistory →COM2.98%$82M283.5K
3AAPLAPPLE INChistory →COM2.81%$77M466.0K
4EEMVISHARES INChistory →MSCI EMERG MRKT1.76%$48M883.1K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.66%$45M436.8K
6PGPROCTER AND GAMBLE COhistory →COM1.37%$38M252.5K
7CLCOLGATE PALMOLIVE COhistory →COM1.37%$37M498.9K
8LLYLILLY ELI & COhistory →COM1.26%$34M100.4K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.17%$32M99.7K
10JNJJOHNSON & JOHNSONhistory →COM1.14%$31M201.2K
11MRKMERCK & CO INChistory →COM1.10%$30M282.5K
12VZVERIZON COMMUNICATIONS INChistory →COM1.07%$29M750.6K
13AMZNAMAZON COM INChistory →COM1.05%$29M279.1K
14PEPPEPSICO INChistory →COM0.99%$27M148.0K
15WMTWALMART INChistory →COM0.94%$26M173.7K
16GILDGILEAD SCIENCES INChistory →COM0.92%$25M304.3K
17VRTXVERTEX PHARMACEUTICALS INChistory →COM0.89%$24M77.7K
18EDCONSOLIDATED EDISON INChistory →COM0.85%$23M241.9K
19HSYHERSHEY COhistory →COM0.81%$22M87.4K
20KRKROGER COhistory →COM0.80%$22M446.0K
21TMUST-MOBILE US INChistory →COM0.76%$21M143.5K
22DUKDUKE ENERGY CORP NEWhistory →COM NEW0.76%$21M214.6K
23ORCLORACLE CORPhistory →COM0.72%$20M211.8K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.71%$20M68.4K
25REGNREGENERON PHARMACEUTICALShistory →COM0.71%$19M23.7K
26WMWASTE MGMT INC DELhistory →COM0.71%$19M118.4K
27UNHUNITEDHEALTH GROUP INChistory →COM0.71%$19M40.8K
28PFEPFIZER INChistory →COM0.67%$18M451.4K
29DOOBRP INChistory →COM SUN VTG0.67%$18M233.7K
30VVISA INChistory →COM CL A0.67%$18M80.8K
31CSCOCISCO SYS INChistory →COM0.66%$18M343.5K
32PSAPUBLIC STORAGEhistory →COM0.64%$17M57.6K
33NVDANVIDIA CORPORATIONhistory →COM0.59%$16M58.4K
34GISGENERAL MLS INChistory →COM0.57%$16M182.5K
35SJMSMUCKER J M COhistory →COM NEW0.53%$15M92.9K
36HUMHUMANA INChistory →COM0.52%$14M29.6K
37MAMASTERCARD INCORPORATEDhistory →CL A0.52%$14M39.0K
38EAELECTRONIC ARTS INChistory →COM0.52%$14M117.4K
39ACTIVISION BLIZZARD INCCOM0.51%$14M164.5K
40PGRPROGRESSIVE CORPhistory →COM0.51%$14M97.5K
41TSLATESLA INChistory →COM0.48%$13M63.6K
42CMCSACOMCAST CORP NEWhistory →CL A0.47%$13M337.0K
43MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.46%$13M44.2K
44GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.45%$12M355.9K
45BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.45%$12M39.7K
46PLDPROLOGIS INC.history →COM0.44%$12M96.6K
47HORIZON THERAPEUTICS PUB LSHS0.44%$12M110.2K
48BMYBRISTOL-MYERS SQUIBB COhistory →COM0.44%$12M173.0K
49PAYXPAYCHEX INChistory →COM0.43%$12M102.6K
50ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.42%$12M33.9K
51FLOFLOWERS FOODS INChistory →COM0.42%$12M420.9K
52METAMETA PLATFORMS INChistory →CL A0.41%$11M53.2K
53SOSOUTHERN COhistory →COM0.41%$11M160.3K
54IMKTAINGLES MKTS INChistory →CL A0.40%$11M124.9K
55CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.40%$11M84.7K
56COSTCOSTCO WHSL CORP NEWhistory →COM0.39%$11M21.7K
57EXMOCEXXON MOBIL CORPhistory →COM0.39%$11M98.0K
58TXNTEXAS INSTRS INChistory →COM0.38%$10M55.7K
59KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.37%$10M62.2K
60AMGNAMGEN INCCOM0.36%$10M40.6K
61AMTAMERICAN TOWER CORP NEWCOM0.35%$10M47.3K
62DGDOLLAR GEN CORP NEWCOM0.35%$10M45.7K
63ELVELEVANCE HEALTH INCCOM0.35%$10M20.8K
64KELKELLOGG COCOM0.35%$10M142.7K
65BACBANK AMERICA CORPCOM0.35%$10M332.2K
66TAT&T INCCOM0.35%$9M491.3K
67JPMJPMORGAN CHASE & COCOM0.33%$9M69.3K
68WECWEC ENERGY GROUP INCCOM0.31%$9M90.2K
69JKHYHENRY JACK & ASSOC INCCOM0.31%$9M56.5K
70MCDMCDONALDS CORPCOM0.30%$8M29.3K
71CVXCHEVRON CORP NEWCOM0.29%$8M48.5K
72ADBEADOBE SYSTEMS INCORPORATEDCOM0.29%$8M20.4K
73HDHOME DEPOT INCCOM0.28%$8M26.4K
74AVGOBROADCOM INCCOM0.28%$8M12.1K
75XELXCEL ENERGY INCCOM0.28%$8M113.9K
76ABBVABBVIE INCCOM0.28%$8M48.1K
77NEENEXTERA ENERGY INCCOM0.28%$8M97.8K
78VRSNVERISIGN INCCOM0.27%$7M35.4K
79CDNSCADENCE DESIGN SYSTEM INCCOM0.27%$7M35.5K
80MRSHMARSH & MCLENNAN COS INCCOM0.27%$7M44.5K
81ADPAUTOMATIC DATA PROCESSING INCOM0.27%$7M33.2K
82ABTABBOTT LABSCOM0.27%$7M72.5K
83VICIVICI PPTYS INCCOM0.27%$7M225.0K
84KOCOCA COLA COCOM0.26%$7M116.9K
85COPCONOCOPHILLIPSCOM0.26%$7M72.5K
86PMPHILIP MORRIS INTL INCCOM0.26%$7M73.2K
87WERNWERNER ENTERPRISES INCCOM0.25%$7M153.2K
88CITHE CIGNA GROUPCOM0.25%$7M27.2K
89TGTTARGET CORPCOM0.25%$7M41.2K
90WSOWATSCO INCCOM0.25%$7M21.4K
91ACGLARCH CAP GROUP LTDORD0.25%$7M99.9K
92SEICSEI INVTS COCOM0.25%$7M117.4K
93JNPJUNIPER NETWORKS INCCOM0.25%$7M195.1K
94MDLZMONDELEZ INTL INCCL A0.24%$7M95.8K
95CATCATERPILLAR INCCOM0.24%$7M29.2K
96SPGSIMON PPTY GROUP INC NEWCOM0.24%$7M59.5K
97LSTRLANDSTAR SYS INCCOM0.24%$7M36.7K
98CSXCSX CORPCOM0.24%$7M218.7K
99INFYINFOSYS LTDSPONSORED ADR0.24%$7M373.3K
100WMKWEIS MKTS INCCOM0.24%$7M76.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.