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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
GILD icon
26
Gilead Sciences
GILD
$161B
$19.8M 0.73%
230,914
+6,240
+3% +$494K
WM icon
27
Waste Management
WM
$95.9B
$18.6M 0.68%
118,599
+19,632
+20% +$3.16M
COST icon
28
Costco
COST
$415B
$18.4M 0.68%
40,341
-1,617
-4% -$790K
ACN icon
29
Accenture
ACN
$89.9B
$18.3M 0.67%
68,519
+85
+0.1% +$23.5K
V icon
30
Visa
V
$677B
$18.1M 0.66%
86,976
+2,824
+3% +$570K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$17.8M 0.65%
112,397
-30,972
-22% -$4.61M
EA icon
32
Electronic Arts
EA
$52.4B
$17.5M 0.64%
142,863
+9,925
+7% +$1.25M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.63%
195,261
+12,018
+7% +$1.14M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$17.1M 0.63%
223,849
+26,038
+13% +$1.93M
ORCL icon
35
Oracle
ORCL
$331B
$16.9M 0.62%
206,883
-26,349
-11% -$2M
DUK icon
36
Duke Energy
DUK
$102B
$16.5M 0.6%
159,858
-60,844
-28% -$5.84M
CSCO icon
37
Cisco
CSCO
$450B
$16.4M 0.6%
343,788
+4,628
+1% +$211K
PSA icon
38
Public Storage
PSA
$60.2B
$16.2M 0.6%
57,953
-2,243
-4% -$654K
GIS icon
39
General Mills
GIS
$19.2B
$15.3M 0.56%
182,703
-10,009
-5% -$815K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.55%
48,875
+572
+1% +$170K
PLD icon
41
Prologis
PLD
$138B
$14.1M 0.52%
125,012
+59,547
+91% +$6.6M
SO icon
42
Southern Company
SO
$110B
$13.3M 0.49%
185,725
+72,083
+63% +$4.82M
PGR icon
43
Progressive
PGR
$124B
$13.2M 0.48%
101,747
+12,889
+15% +$1.63M
DOO
44
Bombardier Recreational Products
DOO
$4.43B
$13M 0.48%
170,845
+40,501
+31% +$2.82M
IMKTA icon
45
Ingles Markets
IMKTA
$1.63B
$12.8M 0.47%
133,123
-86,246
-39% -$8.09M
DG icon
46
Dollar General
DG
$25.9B
$12.5M 0.46%
50,738
+3,117
+7% +$771K
FLO icon
47
Flowers Foods
FLO
$1.64B
$12.1M 0.44%
420,250
+9,387
+2% +$264K
MA icon
48
Mastercard
MA
$477B
$12M 0.44%
34,485
-1,394
-4% -$459K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$11.9M 0.44%
94,572
-11,775
-11% -$1.47M
PAYX icon
50
Paychex
PAYX
$40.4B
$11.9M 0.44%
102,759
+2,680
+3% +$314K
1
2
3 4 5

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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.