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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
FRON
426
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.16M 0.04%
114,993
– –
APA icon
427
APA Corp
APA
$12.8B
$1.15M 0.04%
24,548
-45,435
-65% -$2.03M
IT icon
428
Gartner
IT
$10.2B
$1.13M 0.04%
3,351
-22
-0.7% -$7.1K
FNF icon
429
Fidelity National Financial
FNF
$14B
$1.12M 0.04%
29,822
-1,264
-4% -$47.4K
SKT icon
430
Tanger
SKT
$4.71B
$1.12M 0.04%
+62,268
New +$1.12M
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.04%
10,015
– –
EG icon
432
Everest Group
EG
$14.5B
$1.1M 0.04%
3,320
-6,518
-66% -$2.03M
KMI icon
433
Kinder Morgan
KMI
$70.5B
$1.09M 0.04%
60,492
+12,416
+26% +$223K
MCO icon
434
Moody's
MCO
$83.5B
$1.09M 0.04%
3,919
+6
+0.2% +$1.64K
RDN icon
435
Radian Group
RDN
$5.16B
$1.09M 0.04%
57,169
– –
MPWR icon
436
Monolithic Power Systems
MPWR
$64.7B
$1.08M 0.04%
3,054
+2,010
+193% +$722K
CNP icon
437
CenterPoint Energy
CNP
$27.8B
$1.08M 0.04%
35,971
+104
+0.3% +$3.02K
BIIB icon
438
Biogen
BIIB
$30.7B
$1.08M 0.04%
3,888
+437
+13% +$123K
MSM icon
439
MSC Industrial Direct
MSM
$6.78B
$1.07M 0.04%
13,147
+2,723
+26% +$222K
VRSK icon
440
Verisk Analytics
VRSK
$26.1B
$1.06M 0.04%
6,027
+2,305
+62% +$405K
LUMN icon
441
Lumen
LUMN
$6.76B
$1.06M 0.04%
202,988
-157,238
-44% -$966K
TRV icon
442
Travelers Companies
TRV
$78.4B
$1.06M 0.04%
5,630
-885
-14% -$159K
ARCH
443
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.04%
7,395
– –
DXCM icon
444
DexCom
DXCM
$28.8B
$1.05M 0.04%
9,313
+69
+0.7% +$7.58K
A icon
445
Agilent Technologies
A
$39.2B
$1.05M 0.04%
7,021
-2,687
-28% -$384K
OLN icon
446
Olin
OLN
$2.53B
$1.05M 0.04%
19,854
– –
CF icon
447
CF Industries
CF
$19.3B
$1.05M 0.04%
12,289
-31,222
-72% -$3.17M
JCI icon
448
Johnson Controls International
JCI
$87.2B
$1.05M 0.04%
16,341
-53
-0.3% -$3.24K
IVZ icon
449
Invesco
IVZ
$13B
$1.04M 0.04%
58,023
-85,374
-60% -$1.46M
KWT icon
450
iShares MSCI Kuwait ETF
KWT
$71M
$1.04M 0.04%
31,500
– –
16 17
18
19 20

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GCM
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ACM
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SCM
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OCM
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SL
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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.