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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
PCG icon
376
PG&E
PCG
$39B
$1.45M 0.05%
88,905
+245
+0.3% +$3.71K
MAC icon
377
Macerich
MAC
$7.4B
$1.44M 0.05%
128,135
+43,421
+51% +$490K
LYB icon
378
LyondellBasell Industries
LYB
$19.5B
$1.44M 0.05%
17,306
-14,339
-45% -$1.17M
EIX icon
379
Edison International
EIX
$30.3B
$1.44M 0.05%
22,551
+68
+0.3% +$4.17K
EGLE
380
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.43M 0.05%
+28,653
New +$1.44M
TEL icon
381
TE Connectivity
TEL
$60B
$1.43M 0.05%
12,423
-3
-0% -$356
PH icon
382
Parker-Hannifin
PH
$120B
$1.42M 0.05%
4,893
-3,183
-39% -$911K
HPE icon
383
Hewlett Packard
HPE
$58.8B
$1.41M 0.05%
88,265
-97,998
-53% -$1.44M
APAM icon
384
Artisan Partners
APAM
$2.86B
$1.4M 0.05%
47,187
– –
LSI
385
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.05%
14,210
-6,794
-32% -$712K
SHW icon
386
Sherwin-Williams
SHW
$83.5B
$1.39M 0.05%
5,842
+20
+0.3% +$4.62K
GPC icon
387
Genuine Parts
GPC
$17.9B
$1.39M 0.05%
7,982
+19
+0.2% +$3.31K
SWIR
388
DELISTED
Sierra Wireless
SWIR
$1.38M 0.05%
+47,608
New +$1.4M
NSC icon
389
Norfolk Southern
NSC
$75.4B
$1.37M 0.05%
5,571
-44
-0.8% -$10.4K
RHI icon
390
Robert Half
RHI
$4.11B
$1.37M 0.05%
18,516
– –
TROW icon
391
T. Rowe Price
TROW
$25.5B
$1.37M 0.05%
12,535
– –
EL icon
392
Estee Lauder
EL
$30.4B
$1.36M 0.05%
5,489
+28
+0.5% +$6.25K
AMH icon
393
American Homes 4 Rent
AMH
$12.1B
$1.36M 0.05%
45,095
+37,724
+512% +$1.2M
TFC icon
394
Truist Financial
TFC
$63.9B
$1.35M 0.05%
31,464
+100
+0.3% +$4.39K
EMR icon
395
Emerson Electric
EMR
$81.6B
$1.35M 0.05%
14,028
+34
+0.2% +$3.06K
CEG icon
396
Constellation Energy
CEG
$92.1B
$1.34M 0.05%
15,570
+7,874
+102% +$708K
BAX icon
397
Baxter International
BAX
$12.8B
$1.33M 0.05%
26,181
+14,320
+121% +$769K
NNI icon
398
Nelnet
NNI
$4.96B
$1.32M 0.05%
14,585
– –
MDB icon
399
MongoDB
MDB
$25.8B
$1.3M 0.05%
6,615
-1,287
-16% -$229K
PSX icon
400
Phillips 66
PSX
$82.9B
$1.3M 0.05%
12,482
+77
+0.6% +$7.88K
14 15
16
17 18

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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.