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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
IDXX icon
526
Idexx Laboratories
IDXX
$44.1B
$820K 0.03%
2,010
-5
-0.2% -$1.94K
WMS icon
527
Advanced Drainage Systems
WMS
$10.5B
$820K 0.03%
10,001
+2,850
+40% +$289K
DD icon
528
DuPont de Nemours
DD
$18.7B
$816K 0.03%
9,467
-88
-0.9% -$7.03K
AAT
529
American Assets Trust
AAT
$1.48B
$813K 0.03%
+30,694
New +$831K
ADC icon
530
Agree Realty
ADC
$9.42B
$812K 0.03%
11,442
+9,294
+433% +$638K
CMI icon
531
Cummins
CMI
$87.3B
$810K 0.03%
3,345
+20
+0.6% +$4.76K
FITB
532
Fifth Third Bancorp
FITB
$51.3B
$802K 0.03%
24,442
-13,847
-36% -$473K
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$795K 0.03%
11,020
-164,509
-94% -$11.7M
COR icon
534
Cencora
COR
$60.7B
$793K 0.03%
4,784
-13
-0.3% -$2.05K
CTSH icon
535
Cognizant
CTSH
$24.3B
$790K 0.03%
13,822
+21
+0.2% +$1.23K
XYZ
536
Block Inc
XYZ
$49.2B
$789K 0.03%
12,562
+340
+3% +$21K
CFG icon
537
Citizens Financial Group
CFG
$30.3B
$784K 0.03%
19,924
-13,011
-40% -$508K
SCCO icon
538
Southern Copper
SCCO
$145B
$783K 0.03%
13,991
– –
MGY icon
539
Magnolia Oil & Gas
MGY
$5.93B
$780K 0.03%
33,280
– –
FTNT icon
540
Fortinet
FTNT
$113B
$777K 0.03%
15,900
-173
-1% -$9.02K
PEB icon
541
Pebblebrook Hotel Trust
PEB
$2.1B
$774K 0.03%
+57,814
New +$883K
MHK icon
542
Mohawk Industries
MHK
$7.29B
$772K 0.03%
7,554
-10,866
-59% -$1.07M
MTD icon
543
Mettler-Toledo International
MTD
$27.9B
$772K 0.03%
534
-223
-29% -$298K
HAIA
544
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$771K 0.03%
75,000
– –
VEEV icon
545
Veeva Systems
VEEV
$32.7B
$770K 0.03%
4,772
+1,474
+45% +$252K
ABNB icon
546
Airbnb
ABNB
$90.3B
$769K 0.03%
8,993
+145
+2% +$14.6K
AME icon
547
Ametek
AME
$55B
$760K 0.03%
5,441
– –
SNOW icon
548
Snowflake
SNOW
$103B
$758K 0.03%
5,283
+37
+0.7% +$5.64K
QLYS icon
549
Qualys
QLYS
$4.99B
$757K 0.03%
6,747
– –
ILMN icon
550
Illumina
ILMN
$31B
$754K 0.03%
3,835
+30
+0.8% +$6.22K
20 21
22
23 24

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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.