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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
APCA
451
DELISTED
AP Acquisition Corp
APCA
$1.04M 0.04%
100,000
– –
MAXR
452
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M 0.04%
+20,000
New +$549K
LKQ icon
453
LKQ Corp
LKQ
$5.76B
$1.03M 0.04%
19,306
-148
-0.8% -$7.82K
ONYX
454
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.04%
100,000
– –
CHRD icon
455
Chord Energy
CHRD
$7.78B
$1.02M 0.04%
7,492
-2,507
-25% -$368K
MPRA
456
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.02M 0.04%
100,000
– –
AFL icon
457
Aflac
AFL
$64.8B
$1.02M 0.04%
14,241
-196
-1% -$13.1K
NVEI
458
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.02M 0.04%
40,000
+17,100
+75% +$484K
PDOT
459
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.01M 0.04%
100,000
– –
TRCA
460
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.01M 0.04%
100,000
– –
TWNI
461
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.04%
100,000
– –
CLAA
462
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.01M 0.04%
100,000
– –
MOH icon
463
Molina Healthcare
MOH
$10.2B
$1M 0.04%
3,043
+1,660
+120% +$564K
THCP
464
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1M 0.04%
100,000
– –
FRXB
465
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.04%
100,000
– –
CDW icon
466
CDW
CDW
$18.6B
$1M 0.04%
5,615
+25
+0.4% +$4.39K
CTVA icon
467
Corteva
CTVA
$59.8B
$1M 0.04%
17,047
-5
-0% -$316
HCNE
468
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1M 0.04%
100,000
– –
AGGR
469
DELISTED
Agile Growth Corp
AGGR
$997K 0.04%
98,847
– –
INVH icon
470
Invitation Homes
INVH
$17.6B
$994K 0.04%
33,523
+19,006
+131% +$602K
TECH icon
471
Bio-Techne
TECH
$11.2B
$987K 0.04%
11,913
-2,707
-19% -$215K
NXPI icon
472
NXP Semiconductors
NXPI
$61.8B
$984K 0.04%
6,229
+43
+0.7% +$6.82K
FIS icon
473
Fidelity National Information Services
FIS
$23.8B
$979K 0.04%
14,422
+34
+0.2% +$2.42K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$13.8B
$975K 0.04%
36,800
-32,980
-47% -$864K
PIPR icon
475
Piper Sandler
PIPR
$5.15B
$972K 0.04%
29,864
– –
17 18
19
20 21

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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.