SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vestcor Inc

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

Reported Value
$2.7B
Q2 2023
Positions
1,083
Filings on Record
26
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Vestcor Inc reported $2.7B in U.S.-listed holdings across 1,083 positions for Q2 2023.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q1 2023, the fund opened 52 new positions and exited 178.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
52 / 178
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: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%REIT: 5.5%ETP: 4.4%Other: 2.1%ADR: 0.7%Other: 0.1%
  • Common Stock · 87.3% · $2.4B
  • REIT · 5.5% · $149M
  • ETP · 4.4% · $119M
  • Other · 2.1% · $58M
  • ADR · 0.7% · $19M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVERIC BIO INCNEW+160.0K160.0K+$6M$6M
ARCONIC CORPORATIONNEW+200.0K200.0K+$6M$6M
PDC ENERGY INCNEW+60.0K60.0K+$4M$4M
GPORGULFPORT ENERGY CORPNEW+24.4K24.4K+$3M$3M
RHPRYMAN HOSPITALITY PPTYS INCNEW+27.4K27.4K+$3M$3M
EPRTESSENTIAL PPTYS RLTY TR INCNEW+79.4K79.4K+$2M$2M
BBBLACKBERRY LTDNEW+300.0K300.0K+$2M$2M
TRICON RESIDENTIAL INCNEW+182.9K182.9K+$2M$2M

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

Holdings — Q2 2023

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.26%$89M262.0K
2AAPLAPPLE INChistory →COM3.24%$89M456.9K
3ESGUISHARES TRESG AWR MSCI USA · GL CLEAN ENE ETF · RUS 2000 VAL ETF · CORE US AGGBD ET · CORE MSCI EAFE · RUSSELL 2000 ETF · MSCI USA MIN VOL · MSCI SAUDI ARBIA · MSCI EAFE MIN VL2.86%$78M1.95M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.74%$48M396.7K
5LLYLILLY ELI & COhistory →COM1.54%$42M90.1K
6PGPROCTER AND GAMBLE COhistory →COM1.37%$38M247.2K
7EEMVISHARES INChistory →MSCI EMERG MRKT1.34%$37M665.8K
8AMZNAMAZON COM INChistory →COM1.32%$36M277.0K
9JNJJOHNSON & JOHNSONhistory →COM1.22%$33M202.1K
10MRKMERCK & CO INChistory →COM1.19%$33M282.6K
11CLCOLGATE PALMOLIVE COhistory →COM1.16%$32M411.0K
12NVDANVIDIA CORPORATIONhistory →COM1.13%$31M73.4K
13WMTWALMART INChistory →COM1.11%$30M193.7K
14PEPPEPSICO INChistory →COM1.08%$30M160.1K
15TMUST-MOBILE US INChistory →COM1.03%$28M203.5K
16VZVERIZON COMMUNICATIONS INChistory →COM1.03%$28M759.2K
17VRTXVERTEX PHARMACEUTICALS INChistory →COM0.98%$27M76.2K
18GILDGILEAD SCIENCES INChistory →COM0.84%$23M299.8K
19UNHUNITEDHEALTH GROUP INChistory →COM0.83%$23M47.5K
20ORCLORACLE CORPhistory →COM0.79%$22M180.9K
21EDCONSOLIDATED EDISON INChistory →COM0.78%$21M236.3K
22CSCOCISCO SYS INChistory →COM0.76%$21M403.4K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.75%$21M66.9K
24HSYHERSHEY COhistory →COM0.73%$20M79.9K
25KRKROGER COhistory →COM0.71%$19M414.7K
26REGNREGENERON PHARMACEUTICALShistory →COM0.70%$19M26.7K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW0.69%$19M211.7K
28VVISA INChistory →COM CL A0.69%$19M79.7K
29DOOBRP INChistory →COM SUN VTG0.66%$18M213.9K
30WMWASTE MGMT INC DELhistory →COM0.65%$18M103.2K
31ACTIVISION BLIZZARD INCCOM0.63%$17M206.1K
32TSLATESLA INChistory →COM0.63%$17M66.3K
33MAMASTERCARD INCORPORATEDhistory →CL A0.59%$16M40.8K
34PSAPUBLIC STORAGEhistory →COM0.58%$16M54.6K
35PLDPROLOGIS INC.history →COM0.58%$16M128.7K
36HUMHUMANA INChistory →COM0.56%$15M34.1K
37PFEPFIZER INChistory →COM0.55%$15M407.3K
38EAELECTRONIC ARTS INChistory →COM0.54%$15M114.3K
39METAMETA PLATFORMS INChistory →CL A0.54%$15M51.5K
40AVGOBROADCOM INChistory →COM0.54%$15M16.9K
41SJMSMUCKER J M COhistory →COM NEW0.49%$13M91.4K
42GISGENERAL MLS INChistory →COM0.49%$13M175.9K
43HDHOME DEPOT INChistory →COM0.49%$13M43.2K
44MCDMCDONALDS CORPhistory →COM0.47%$13M43.0K
45MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.47%$13M43.5K
46PGRPROGRESSIVE CORPhistory →COM0.45%$12M93.6K
47CMCSACOMCAST CORP NEWhistory →CL A0.45%$12M297.2K
48SOSOUTHERN COhistory →COM0.45%$12M173.7K
49GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.43%$12M305.7K
50AMTAMERICAN TOWER CORP NEWhistory →COM0.42%$11M59.3K
51COSTCOSTCO WHSL CORP NEWhistory →COM0.42%$11M21.3K
52SEICSEI INVTS COhistory →COM0.42%$11M191.4K
53KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.41%$11M67.4K
54EQIXEQUINIX INChistory →COM0.40%$11M14.0K
55TXNTEXAS INSTRS INChistory →COM0.40%$11M61.0K
56BMYBRISTOL-MYERS SQUIBB COhistory →COM0.40%$11M170.4K
57CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.40%$11M86.4K
58FLOFLOWERS FOODS INChistory →COM0.38%$10M420.0K
59EXMOCEXXON MOBIL CORPhistory →COM0.38%$10M97.3K
60BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.38%$10M30.3K
61JPMJPMORGAN CHASE & COCOM0.36%$10M68.3K
62KELKELLOGG COCOM0.35%$10M143.0K
63CITHE CIGNA GROUPCOM0.35%$10M34.2K
64WERNWERNER ENTERPRISES INCCOM0.34%$9M211.8K
65PAYXPAYCHEX INCCOM0.34%$9M82.3K
66ODFLOLD DOMINION FREIGHT LINE INCOM0.33%$9M24.3K
67BACBANK AMERICA CORPCOM0.33%$9M311.1K
68ELVELEVANCE HEALTH INCCOM0.33%$9M20.1K
69CHRDCHORD ENERGY CORPORATIONCOM NEW0.32%$9M57.2K
70KOCOCA COLA COCOM0.32%$9M144.6K
71AMGNAMGEN INCCOM0.32%$9M38.9K
72ADBEADOBE SYSTEMS INCORPORATEDCOM0.31%$9M17.5K
73TAT&T INCCOM0.31%$8M526.4K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.30%$8M35.2K
75MRSHMARSH & MCLENNAN COS INCCOM0.30%$8M43.5K
76WFGWEST FRASER TIMBER CO LTDCOM0.30%$8M94.2K
77IMKTAINGLES MKTS INCCL A0.29%$8M96.7K
78LMTLOCKHEED MARTIN CORPCOM0.29%$8M17.2K
79NEENEXTERA ENERGY INCCOM0.29%$8M106.4K
80ABBVABBVIE INCCOM0.29%$8M58.5K
81VRSNVERISIGN INCCOM0.29%$8M34.9K
82CVXCHEVRON CORP NEWCOM0.28%$8M49.0K
83ABTABBOTT LABSCOM0.28%$8M70.8K
84XELXCEL ENERGY INCCOM0.27%$8M120.8K
85ACGLARCH CAP GROUP LTDORD0.27%$7M98.8K
86WECWEC ENERGY GROUP INCCOM0.27%$7M83.7K
87STZCONSTELLATION BRANDS INCCL A0.26%$7M29.0K
88PMPHILIP MORRIS INTL INCCOM0.26%$7M72.5K
89CATCATERPILLAR INCCOM0.26%$7M28.6K
90JKHYHENRY JACK & ASSOC INCCOM0.26%$7M42.0K
91LSTRLANDSTAR SYS INCCOM0.25%$7M36.1K
92RDYDR REDDYS LABS LTDADR0.25%$7M109.5K
93BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.25%$7M61.1K
94MDLZMONDELEZ INTL INCCL A0.25%$7M93.4K
95SPGSIMON PPTY GROUP INC NEWCOM0.25%$7M58.8K
96WSOWATSCO INCCOM0.25%$7M17.8K
97EXPDEXPEDITORS INTL WASH INCCOM0.25%$7M55.9K
98COPCONOCOPHILLIPSCOM0.25%$7M65.3K
99VICIVICI PPTYS INCCOM0.23%$6M204.5K
100MPCMARATHON PETE CORPCOM0.23%$6M54.9K

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 2022Under review1,296Feb 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 ↗.