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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
EBAY icon
476
eBay
EBAY
$50.6B
$969K 0.04%
23,367
-177
-0.8% -$7.33K
TXRH icon
477
Texas Roadhouse
TXRH
$13.5B
$969K 0.04%
10,652
+5,252
+97% +$505K
WHR icon
478
Whirlpool
WHR
$2.43B
$969K 0.04%
6,848
-9,527
-58% -$1.35M
ROST icon
479
Ross Stores
ROST
$80.5B
$964K 0.04%
8,303
+23
+0.3% +$2.35K
WDFC icon
480
WD-40
WDFC
$3.05B
$961K 0.04%
5,959
– –
QDRO
481
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$960K 0.04%
95,000
– –
CBRE icon
482
CBRE Group
CBRE
$42.5B
$956K 0.04%
12,419
+4,713
+61% +$348K
MNST icon
483
Monster Beverage
MNST
$94.3B
$952K 0.03%
18,748
+32
+0.2% +$1.55K
MPT
484
Medical Properties Trust
MPT
$2.77B
$951K 0.03%
85,330
-42,351
-33% -$492K
ZTO icon
485
ZTO Express
ZTO
$18.3B
$949K 0.03%
35,319
– –
HES
486
DELISTED
Hess
HES
$937K 0.03%
6,609
+11
+0.2% +$1.51K
ELME
487
Elme Communities
ELME
$143M
$928K 0.03%
+52,144
New +$961K
SCHL icon
488
Scholastic
SCHL
$767M
$926K 0.03%
23,471
– –
TT icon
489
Trane Technologies
TT
$100B
$924K 0.03%
5,498
-11
-0.2% -$1.82K
MCHP icon
490
Microchip Technology
MCHP
$40.3B
$921K 0.03%
13,108
-14,499
-53% -$999K
WOW
491
DELISTED
WideOpenWest
WOW
$920K 0.03%
100,952
-36,261
-26% -$411K
ROL icon
492
Rollins
ROL
$18.3B
$917K 0.03%
25,091
+5,244
+26% +$204K
CMG icon
493
Chipotle Mexican Grill
CMG
$47.2B
$914K 0.03%
32,950
– –
CPTK
494
DELISTED
Crown PropTech Acquisitions
CPTK
$911K 0.03%
90,100
– –
MELI icon
495
Mercado Libre
MELI
$95.2B
$910K 0.03%
1,075
+6
+0.6% +$5.34K
PNTM
496
DELISTED
Pontem Corporation
PNTM
$910K 0.03%
90,000
– –
DVN icon
497
Devon Energy
DVN
$52.1B
$908K 0.03%
14,768
-6
-0% -$409
IQV icon
498
IQVIA
IQV
$38.7B
$906K 0.03%
4,424
-1,644
-27% -$333K
WRB icon
499
W.R. Berkley
WRB
$26.9B
$903K 0.03%
18,675
+52
+0.3% +$2.51K
ATO icon
500
Atmos Energy
ATO
$28.8B
$892K 0.03%
7,963
+47
+0.6% +$5.17K
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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GCM
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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.