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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
VTR icon
501
Ventas
VTR
$47.1B
$890K 0.03%
19,759
-13,754
-41% -$580K
MSCI icon
502
MSCI
MSCI
$41.9B
$889K 0.03%
1,911
– –
LPLA icon
503
LPL Financial
LPLA
$27.1B
$887K 0.03%
4,105
+2,221
+118% +$519K
ECL icon
504
Ecolab
ECL
$78.6B
$886K 0.03%
6,086
+28
+0.5% +$4.11K
TDG icon
505
TransDigm Group
TDG
$69.9B
$885K 0.03%
1,405
-1
-0.1% -$589
USNA icon
506
Usana Health Sciences
USNA
$409M
$885K 0.03%
16,631
– –
LULU icon
507
lululemon athletica
LULU
$13.6B
$883K 0.03%
2,757
+7
+0.3% +$2.3K
UBER icon
508
Uber
UBER
$143B
$871K 0.03%
35,227
+536
+2% +$14.7K
ALL icon
509
Allstate
ALL
$68.3B
$869K 0.03%
6,412
-68
-1% -$8.89K
HAL icon
510
Halliburton
HAL
$26.4B
$865K 0.03%
21,977
+260
+1% +$9.2K
YUM icon
511
Yum! Brands
YUM
$43.3B
$865K 0.03%
6,750
+29
+0.4% +$3.51K
LTC
512
LTC Properties
LTC
$2.06B
$862K 0.03%
24,250
+18,502
+322% +$704K
WDC icon
513
Western Digital
WDC
$184B
$851K 0.03%
35,683
-44,020
-55% -$1.16M
AMCR icon
514
Amcor
AMCR
$20.9B
$839K 0.03%
14,091
+7,011
+99% +$409K
TER icon
515
Teradyne
TER
$57.2B
$838K 0.03%
9,594
+2,615
+37% +$224K
CPRX
516
DELISTED
Catalyst Pharmaceutical
CPRX
$835K 0.03%
44,914
+9,887
+28% +$152K
SNA icon
517
Snap-on
SNA
$21.2B
$835K 0.03%
3,655
-572
-14% -$129K
DAY
518
DELISTED
Dayforce
DAY
$832K 0.03%
12,967
+31
+0.2% +$1.95K
RS icon
519
Reliance Steel & Aluminium
RS
$20.5B
$830K 0.03%
4,101
– –
BNY
520
Bank of New York Mellon
BNY
$106B
$829K 0.03%
18,207
+131
+0.7% +$5.62K
EME icon
521
Emcor
EME
$35.4B
$826K 0.03%
5,574
– –
CARR icon
522
Carrier Global
CARR
$50.6B
$824K 0.03%
19,965
-41
-0.2% -$1.66K
CSGS
523
DELISTED
CSG Systems International
CSGS
$824K 0.03%
14,405
– –
UNM icon
524
Unum
UNM
$13.7B
$823K 0.03%
20,049
– –
HLT icon
525
Hilton Worldwide
HLT
$72.5B
$822K 0.03%
6,507
-51
-0.8% -$6.72K
19 20
21
22 23

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ACM
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SCM
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OCM
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MHI
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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.