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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
UTAA
276
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.04M 0.08%
200,000
– –
IPVF
277
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.03M 0.07%
200,000
– –
KLAC icon
278
KLA
KLAC
$222B
$2.03M 0.07%
53,740
-1,520
-3% -$53K
IVCP
279
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.03M 0.07%
200,000
– –
VNO icon
280
Vornado Realty Trust
VNO
$7.65B
$2.02M 0.07%
97,251
+93,440
+2,452% +$2.14M
ROP icon
281
Roper Technologies
ROP
$40.4B
$2.02M 0.07%
4,681
+2,186
+88% +$901K
LEGA
282
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.02M 0.07%
200,000
– –
TBSA
283
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.02M 0.07%
200,000
– –
OPA
284
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.02M 0.07%
200,000
– –
EOCW
285
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.02M 0.07%
200,000
– –
MVLA
286
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.02M 0.07%
200,000
– –
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$2.01M 0.07%
15,653
+12,401
+381% +$1.6M
AONC
288
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.01M 0.07%
200,000
– –
BLEU
289
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.01M 0.07%
200,000
– –
RMD icon
290
ResMed
RMD
$31.1B
$2M 0.07%
9,596
+509
+6% +$112K
AMAT icon
291
Applied Materials
AMAT
$347B
$1.99M 0.07%
20,409
-95
-0.5% -$9.12K
SYK icon
292
Stryker
SYK
$135B
$1.98M 0.07%
8,077
+60
+0.7% +$13.6K
EXC icon
293
Exelon
EXC
$48.1B
$1.97M 0.07%
45,554
+22,462
+97% +$887K
RGR icon
294
Sturm, Ruger & Co
RGR
$603M
$1.96M 0.07%
38,711
– –
PZZA icon
295
Papa John's
PZZA
$1.01B
$1.96M 0.07%
23,781
-46,619
-66% -$3.67M
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.96M 0.07%
18,892
+14,535
+334% +$1.36M
MO icon
297
Altria Group
MO
$125B
$1.95M 0.07%
42,720
+62
+0.1% +$2.81K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.56B
$1.95M 0.07%
157,138
+19,678
+14% +$251K
LHC
299
DELISTED
Leo Holdings Corp. II
LHC
$1.94M 0.07%
192,547
– –
WELL icon
300
Welltower
WELL
$174B
$1.92M 0.07%
29,287
+9,279
+46% +$597K
10 11
12
13 14

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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.