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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
DGX icon
401
Quest Diagnostics
DGX
$25.9B
$1.29M 0.05%
8,280
+5,513
+199% +$792K
PHM icon
402
Pultegroup
PHM
$24.5B
$1.29M 0.05%
28,287
-39,084
-58% -$1.65M
SYF icon
403
Synchrony
SYF
$25.1B
$1.29M 0.05%
39,139
-47,771
-55% -$1.64M
CBOE icon
404
Cboe Global Markets
CBOE
$31B
$1.28M 0.05%
10,237
+7,735
+309% +$955K
PCAR icon
405
PACCAR
PCAR
$70.4B
$1.28M 0.05%
19,383
+85
+0.4% +$5.55K
ABG icon
406
Asbury Automotive
ABG
$4.34B
$1.28M 0.05%
7,132
– –
VMGA
407
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.05%
125,000
– –
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$4.79B
$1.26M 0.05%
16,584
+5,367
+48% +$436K
MLI icon
409
Mueller Industries
MLI
$14.8B
$1.26M 0.05%
85,672
– –
DLTR icon
410
Dollar Tree
DLTR
$24.7B
$1.24M 0.05%
8,787
+3,496
+66% +$520K
FDX icon
411
FedEx
FDX
$73B
$1.24M 0.05%
7,179
-2,208
-24% -$367K
OMC icon
412
Omnicom Group
OMC
$21.8B
$1.24M 0.05%
15,182
+13
+0.1% +$965
BX icon
413
Blackstone
BX
$102B
$1.24M 0.05%
16,644
-11,764
-41% -$1.02M
EW icon
414
Edwards Lifesciences
EW
$50B
$1.22M 0.04%
16,378
+1,729
+12% +$133K
STLD icon
415
Steel Dynamics
STLD
$36.2B
$1.22M 0.04%
12,474
-116
-0.9% -$11.2K
INVA icon
416
Innoviva
INVA
$1.57B
$1.21M 0.04%
91,259
-108,017
-54% -$1.42M
COO icon
417
Cooper Companies
COO
$14.2B
$1.2M 0.04%
14,528
+36
+0.2% +$2.66K
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M 0.04%
26,314
– –
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.04%
19,427
+15,753
+429% +$957K
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.04%
+29,821
New +$1.16M
COUP
421
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.04%
15,000
+13,231
+748% +$792K
MCY icon
422
Mercury Insurance
MCY
$5.91B
$1.18M 0.04%
34,502
– –
OTIS icon
423
Otis Worldwide
OTIS
$27.3B
$1.18M 0.04%
15,023
-6,402
-30% -$473K
BR icon
424
Broadridge
BR
$17.9B
$1.17M 0.04%
8,711
+21
+0.2% +$2.98K
UDR icon
425
UDR
UDR
$12.3B
$1.16M 0.04%
29,955
+22,454
+299% +$887K
15 16
17
18 19

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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.