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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
NOC icon
301
Northrop Grumman
NOC
$76B
$1.9M 0.07%
3,487
+7
+0.2% +$3.65K
O icon
302
Realty Income
O
$61.1B
$1.88M 0.07%
29,599
+376
+1% +$23.3K
ROSS
303
DELISTED
Ross Acquisition Corp II
ROSS
$1.88M 0.07%
185,523
– –
ZTS icon
304
Zoetis
ZTS
$32.7B
$1.87M 0.07%
12,745
+1,657
+15% +$245K
ATCO
305
DELISTED
Atlas Corp.
ATCO
$1.87M 0.07%
121,711
– –
NOW icon
306
ServiceNow
NOW
$120B
$1.86M 0.07%
23,985
-25,150
-51% -$1.97M
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.86M 0.07%
33,641
– –
PYPL icon
308
PayPal
PYPL
$49.9B
$1.86M 0.07%
26,063
+140
+0.5% +$11.2K
LPG icon
309
Dorian LPG
LPG
$1.96B
$1.85M 0.07%
97,810
– –
SNPS icon
310
Synopsys
SNPS
$71.6B
$1.84M 0.07%
5,776
+23
+0.4% +$7.2K
ICE icon
311
Intercontinental Exchange
ICE
$87.2B
$1.84M 0.07%
17,924
+94
+0.5% +$9.36K
NTAP icon
312
NetApp
NTAP
$34B
$1.82M 0.07%
30,317
-5,118
-14% -$339K
PFG icon
313
Principal Financial Group
PFG
$24.3B
$1.82M 0.07%
21,698
-46
-0.2% -$3.95K
RMGC
314
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.82M 0.07%
180,055
– –
NRAC
315
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.82M 0.07%
180,000
– –
TZPS
316
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.82M 0.07%
180,000
– –
CAH icon
317
Cardinal Health
CAH
$53.7B
$1.81M 0.07%
23,535
+46
+0.2% +$3.5K
WSM icon
318
Williams-Sonoma
WSM
$27.5B
$1.81M 0.07%
31,450
+4,308
+16% +$259K
ADAL
319
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.8M 0.07%
175,000
– –
MCK icon
320
McKesson
MCK
$104B
$1.77M 0.07%
4,720
-15
-0.3% -$5.59K
UHAL.B icon
321
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.76M 0.06%
+32,040
New +$1.86M
DNAB
322
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.76M 0.06%
175,000
– –
DNAD
323
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.76M 0.06%
175,000
– –
STZ icon
324
Constellation Brands
STZ
$22.5B
$1.75M 0.06%
7,541
+2,945
+64% +$705K
OKE icon
325
Oneok
OKE
$56.7B
$1.74M 0.06%
26,549
+78
+0.3% +$4.79K
11 12
13
14 15

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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.