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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
+8.84%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
-$101M
Cap. Flow %
-3.71%
Top 10 Hldgs %
14.28%
Holding
1,498
New
107
Increased
415
Reduced
282
Closed
202

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$7.09M
2
PLD icon
Prologis
PLD
+$6.6M
3
SO icon
Southern Company
SO
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
2
FOX icon
Fox Class B
FOX
+$10.6M
3
ZEN
ZENDESK INC
ZEN
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.5B
$2.64M 0.1%
16,344
+4,497
+38% +$765K
DOW icon
227
Dow Inc
DOW
$22B
$2.62M 0.1%
52,081
-17,401
-25% -$850K
MS icon
228
Morgan Stanley
MS
$319B
$2.6M 0.1%
30,545
-366
-1% -$31.2K
GD icon
229
General Dynamics
GD
$103B
$2.59M 0.1%
10,442
-31
-0.3% -$7.56K
EXE
230
Expand Energy Corp
EXE
$21.4B
$2.59M 0.1%
+27,437
New +$2.72M
ALOR
231
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.57M 0.09%
250,000
– –
BA icon
232
Boeing
BA
$169B
$2.55M 0.09%
13,383
+141
+1% +$23.1K
BLK icon
233
Blackrock
BLK
$167B
$2.54M 0.09%
3,577
+8
+0.2% +$5.34K
RGLD icon
234
Royal Gold
RGLD
$16.6B
$2.53M 0.09%
22,449
– –
SPKB
235
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.52M 0.09%
250,000
– –
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.52M 0.09%
250,000
– –
AON icon
237
Aon
AON
$80.6B
$2.5M 0.09%
8,335
+3,332
+67% +$974K
CME icon
238
CME Group
CME
$95.4B
$2.49M 0.09%
14,813
+6,346
+75% +$1.1M
BDX icon
239
Becton Dickinson
BDX
$46.4B
$2.49M 0.09%
9,775
+3,059
+46% +$722K
FISV
240
Fiserv Inc
FISV
$29.7B
$2.48M 0.09%
24,543
+10,073
+70% +$1M
INTU icon
241
Intuit
INTU
$91.1B
$2.47M 0.09%
6,357
+44
+0.7% +$17.5K
ADSK icon
242
Autodesk
ADSK
$51.8B
$2.47M 0.09%
13,208
+8,082
+158% +$1.62M
MDT icon
243
Medtronic
MDT
$112B
$2.45M 0.09%
31,544
+185
+0.6% +$15K
LDTC
244
DELISTED
LeddarTech
LDTC
$2.43M 0.09%
488,638
– –
AEE icon
245
Ameren
AEE
$30.4B
$2.38M 0.09%
26,775
+45
+0.2% +$3.78K
CCOI icon
246
Cogent Communications
CCOI
$635M
$2.37M 0.09%
41,435
-7,765
-16% -$426K
POW
247
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.27M 0.08%
225,000
– –
LCAA
248
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.27M 0.08%
225,000
– –
SPTN
249
DELISTED
SpartanNash
SPTN
$2.27M 0.08%
75,077
-78,363
-51% -$2.55M
HCA icon
250
HCA Healthcare
HCA
$88.4B
$2.25M 0.08%
9,390
+1,952
+26% +$437K
8 9
10
11 12

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GCM
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ACM
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SCM
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OCM
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MHI
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Vestcor Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Vestcor Inc held 1,498 positions worth $2.72B, up 3.1% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $101M in Q4 2022, closing 202 positions and reducing 282 holdings. Its most notable exit was ZENDESK INC, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Pan American Silver worth $7.24M.

  • Vestcor Inc's largest Q4 2022 buy was Pan American Silver: 443,260 shares worth $7.24M.
  • Vestcor Inc added most to Prologis in Q4 2022, an estimated $6.6M increase.
  • Vestcor Inc's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Vestcor Inc fully exited ZENDESK INC in Q4 2022, selling an estimated $9.35M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.72B portfolio in Q4 2022.
  • Vestcor Inc opened 107 new positions and closed 202 in Q4 2022.
  • Vestcor Inc's portfolio value rose 3.1% quarter-over-quarter to $2.72B.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.