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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
POOL icon
326
Pool Corp
POOL
$7.05B
$1.73M 0.06%
5,736
-3
-0.1% -$950
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.06%
18,173
+14,800
+439% +$1.42M
DELL icon
328
Dell
DELL
$239B
$1.7M 0.06%
42,303
-9,270
-18% -$367K
EPR icon
329
EPR Properties
EPR
$4.89B
$1.69M 0.06%
44,916
+15,329
+52% +$597K
WPC icon
330
W.P. Carey
WPC
$17B
$1.69M 0.06%
22,077
-5,984
-21% -$449K
PRU icon
331
Prudential Financial
PRU
$42.6B
$1.69M 0.06%
16,970
-13,908
-45% -$1.41M
FLG
332
Flagstar Bank National Association
FLG
$5.87B
$1.69M 0.06%
65,398
– –
LEV
333
DELISTED
The Lion Electric Company
LEV
$1.68M 0.06%
+750,000
New +$2.03M
CASY icon
334
Casey's General Stores
CASY
$32.1B
$1.66M 0.06%
7,419
– –
EQC
335
DELISTED
Equity Commonwealth
EQC
$1.66M 0.06%
66,607
+22,998
+53% +$588K
FCX icon
336
Freeport-McMoran
FCX
$86.2B
$1.65M 0.06%
43,507
-23,051
-35% -$806K
MRNA icon
337
Moderna
MRNA
$21.6B
$1.65M 0.06%
9,180
-2,288
-20% -$374K
STX icon
338
Seagate
STX
$174B
$1.65M 0.06%
31,323
-10,243
-25% -$545K
AWK icon
339
American Water Works
AWK
$27B
$1.65M 0.06%
10,807
+30
+0.3% +$4.33K
CTAS icon
340
Cintas
CTAS
$86.6B
$1.65M 0.06%
14,576
-36
-0.2% -$3.89K
CTRA
341
DELISTED
Coterra Energy
CTRA
$1.65M 0.06%
66,980
-23,163
-26% -$639K
LHX icon
342
L3Harris
LHX
$55.4B
$1.63M 0.06%
7,842
+3,298
+73% +$744K
REXR icon
343
Rexford Industrial Realty
REXR
$8.63B
$1.63M 0.06%
29,889
-17,786
-37% -$959K
APD icon
344
Air Products & Chemicals
APD
$65.5B
$1.62M 0.06%
5,261
+37
+0.7% +$10.4K
LEN icon
345
Lennar Class A
LEN
$20.4B
$1.62M 0.06%
18,481
-20,958
-53% -$1.7M
ITW icon
346
Illinois Tool Works
ITW
$84.1B
$1.62M 0.06%
7,345
+7
+0.1% +$1.49K
NBIX icon
347
Neurocrine Biosciences
NBIX
$18.2B
$1.61M 0.06%
13,442
+6,426
+92% +$753K
LRCX icon
348
Lam Research
LRCX
$316B
$1.59M 0.06%
37,900
+5,220
+16% +$218K
MMM icon
349
3M
MMM
$91.8B
$1.57M 0.06%
15,707
+122
+0.8% +$12.4K
BSX icon
350
Boston Scientific
BSX
$68.4B
$1.57M 0.06%
33,955
+278
+0.8% +$12K
12 13
14
15 16

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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.