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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
CNYA icon
576
iShares MSCI China A ETF
CNYA
$200M
$689K 0.03%
22,059
-875
-4% -$26.9K
JBL icon
577
Jabil
JBL
$32.8B
$682K 0.03%
+10,000
New +$661K
ECPG icon
578
Encore Capital Group
ECPG
$2.02B
$680K 0.03%
14,193
-19,678
-58% -$949K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$27.3B
$676K 0.02%
2,845
– –
FHN icon
580
First Horizon
FHN
$12.1B
$676K 0.02%
27,612
+12,730
+86% +$308K
STT icon
581
State Street
STT
$50.5B
$676K 0.02%
8,719
+71
+0.8% +$5.23K
WTM icon
582
White Mountains Insurance
WTM
$5.22B
$675K 0.02%
477
– –
CIO
583
DELISTED
City Office REIT
CIO
$667K 0.02%
79,637
-7,195
-8% -$69.2K
HRB icon
584
H&R Block
HRB
$5.47B
$665K 0.02%
18,210
+12,861
+240% +$523K
NXST icon
585
Nexstar Media Group
NXST
$5.81B
$665K 0.02%
3,798
-740
-16% -$130K
WTRG icon
586
Essential Utilities
WTRG
$11.4B
$665K 0.02%
13,941
+50
+0.4% +$2.26K
KDP icon
587
Keurig Dr Pepper
KDP
$42.7B
$659K 0.02%
18,476
+96
+0.5% +$3.6K
LAMR icon
588
Lamar Advertising Co
LAMR
$16.2B
$657K 0.02%
6,962
+4,013
+136% +$371K
GPN icon
589
Global Payments
GPN
$23.1B
$653K 0.02%
6,575
-58
-0.9% -$6.05K
NI icon
590
NiSource
NI
$21.5B
$651K 0.02%
23,726
+70
+0.3% +$1.84K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.02%
17,425
+128
+0.7% +$4.81K
MED icon
592
Medifast
MED
$108M
$650K 0.02%
5,633
+2,166
+62% +$252K
PDM
593
Piedmont Realty Trust
PDM
$1.23B
$646K 0.02%
+70,438
New +$696K
CW icon
594
Curtiss-Wright
CW
$26.3B
$645K 0.02%
3,865
– –
MKC icon
595
McCormick & Company Non-Voting
MKC
$13.8B
$642K 0.02%
7,748
+1,853
+31% +$149K
VTRS icon
596
Viatris
VTRS
$20.4B
$642K 0.02%
57,724
-140,955
-71% -$1.47M
ON icon
597
ON Semiconductor
ON
$32.5B
$641K 0.02%
10,276
+41
+0.4% +$2.73K
WTW icon
598
Willis Towers Watson
WTW
$31.4B
$638K 0.02%
2,608
-23
-0.9% -$5.25K
WBD icon
599
Warner Bros
WBD
$64.1B
$635K 0.02%
66,959
-75,053
-53% -$847K
DFS
600
DELISTED
Discover Financial Services
DFS
$634K 0.02%
6,480
-142
-2% -$14.3K
22 23
24
25 26

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.