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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$2.25M 0.08%
8,471
+16
+0.2% +$3.9K
AXP icon
252
American Express
AXP
$224B
$2.23M 0.08%
15,118
+34
+0.2% +$5.04K
F icon
253
Ford
F
$60.9B
$2.23M 0.08%
191,349
-120,237
-39% -$1.54M
CPT icon
254
Camden Property Trust
CPT
$11.5B
$2.22M 0.08%
19,861
-2,930
-13% -$335K
TSM icon
255
TSMC
TSM
$1.94T
$2.22M 0.08%
29,747
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.08%
81,035
-605
-0.7% -$17.6K
TJX icon
257
TJX Companies
TJX
$179B
$2.19M 0.08%
27,543
-75
-0.3% -$5.54K
CB icon
258
Chubb
CB
$140B
$2.19M 0.08%
9,907
-134
-1% -$27.9K
VLO icon
259
Valero Energy
VLO
$89.5B
$2.18M 0.08%
17,205
-269
-2% -$33.8K
GE icon
260
GE Aerospace
GE
$364B
$2.18M 0.08%
41,752
+134
+0.3% +$6.59K
SRE icon
261
Sempra
SRE
$58.1B
$2.16M 0.08%
27,968
+11,952
+75% +$925K
EOG icon
262
EOG Resources
EOG
$77.7B
$2.16M 0.08%
16,645
+103
+0.6% +$13.7K
MET icon
263
MetLife
MET
$62.4B
$2.16M 0.08%
29,790
-23,640
-44% -$1.69M
AIG icon
264
American International
AIG
$42.5B
$2.11M 0.08%
33,409
-26,912
-45% -$1.57M
IMXI icon
265
International Money Express
IMXI
$389M
$2.11M 0.08%
86,589
-20,163
-19% -$463K
USFD icon
266
US Foods
USFD
$22.5B
$2.11M 0.08%
+62,000
New +$1.98M
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$2.09M 0.08%
37,170
-705
-2% -$37.9K
APH icon
268
Amphenol
APH
$185B
$2.08M 0.08%
54,516
+14,508
+36% +$549K
GGAA
269
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.07M 0.08%
200,000
– –
MAR icon
270
Marriott International
MAR
$100B
$2.07M 0.08%
13,886
-9
-0.1% -$1.39K
BAH icon
271
Booz Allen Hamilton
BAH
$8.44B
$2.06M 0.08%
19,663
+13,448
+216% +$1.4M
SHAP
272
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.05M 0.08%
200,000
– –
NFNT
273
DELISTED
Infinite Acquisition Corp.
NFNT
$2.05M 0.08%
200,000
– –
IPVI
274
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.05M 0.08%
200,000
– –
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.08%
64,750
– –
9 10
11
12 13

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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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AA
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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.