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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
TIXT
351
DELISTED
TELUS International
TIXT
$1.56M 0.06%
78,907
– –
LNG icon
352
Cheniere Energy
LNG
$54.1B
$1.56M 0.06%
10,392
+5,003
+93% +$837K
MCAA
353
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.56M 0.06%
150,000
– –
MU icon
354
Micron Technology
MU
$988B
$1.56M 0.06%
31,149
-8,652
-22% -$473K
TOAC
355
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.55M 0.06%
150,000
– –
CMCA
356
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.55M 0.06%
150,000
– –
SCUA
357
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.55M 0.06%
151,000
– –
AMP icon
358
Ameriprise Financial
AMP
$48.1B
$1.55M 0.06%
4,972
-24
-0.5% -$7.32K
L icon
359
Loews
L
$23.9B
$1.55M 0.06%
26,517
-25,451
-49% -$1.42M
WMB icon
360
Williams Companies
WMB
$86.7B
$1.55M 0.06%
47,031
+18,339
+64% +$597K
PNC icon
361
PNC Financial Services
PNC
$99.2B
$1.54M 0.06%
9,730
-17
-0.2% -$2.68K
COF icon
362
Capital One
COF
$129B
$1.53M 0.06%
16,461
-12,729
-44% -$1.25M
TFPM icon
363
Triple Flag Precious Metals
TFPM
$6.12B
$1.53M 0.06%
110,900
– –
JUGG
364
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.51M 0.06%
150,000
– –
VEEA
365
Veea Inc
VEEA
$8.07M
$1.5M 0.06%
148,706
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.06%
6,557
-698
-10% -$170K
CNC icon
367
Centene
CNC
$30.1B
$1.5M 0.05%
18,253
-219
-1% -$17.9K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.7B
$1.5M 0.05%
23,144
+30
+0.1% +$1.9K
ACT icon
369
Enact Holdings
ACT
$6.63B
$1.49M 0.05%
61,960
– –
ETN icon
370
Eaton
ETN
$150B
$1.48M 0.05%
9,449
+49
+0.5% +$7.51K
TOLZ icon
371
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.48M 0.05%
33,291
-15,880
-32% -$695K
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.15B
$1.47M 0.05%
10,105
-8,888
-47% -$1.29M
FAST icon
373
Fastenal
FAST
$53.5B
$1.47M 0.05%
62,076
+144
+0.2% +$3.52K
WPM icon
374
Wheaton Precious Metals
WPM
$51.5B
$1.46M 0.05%
+37,400
New +$1.35M
USB icon
375
US Bancorp
USB
$98B
$1.46M 0.05%
33,480
+230
+0.7% +$9.84K
13 14
15
16 17

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GCM
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ACM
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OCM
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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.