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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
IFF icon
601
International Flavors & Fragrances
IFF
$20.4B
$634K 0.02%
6,047
+44
+0.7% +$4.33K
ZBH icon
602
Zimmer Biomet
ZBH
$18.1B
$634K 0.02%
4,976
+39
+0.8% +$4.53K
FERG icon
603
Ferguson
FERG
$45.7B
$627K 0.02%
+4,941
New +$575K
RVTY icon
604
Revvity
RVTY
$12.6B
$627K 0.02%
4,469
+22
+0.5% +$2.96K
DNZ
605
DELISTED
D and Z Media Acquisition Corp.
DNZ
$625K 0.02%
62,500
– –
CPRT icon
606
Copart
CPRT
$27B
$618K 0.02%
20,292
+136
+0.7% +$4.07K
KKR icon
607
KKR & Co
KKR
$90.4B
$615K 0.02%
13,258
– –
WLK icon
608
Westlake Corp
WLK
$9.01B
$615K 0.02%
5,999
+12
+0.2% +$1.21K
VMW
609
DELISTED
VMware, Inc
VMW
$615K 0.02%
5,011
+48
+1% +$5.54K
PNST
610
DELISTED
Pinstripes Holdings, Inc.
PNST
$613K 0.02%
60,000
– –
GLW icon
611
Corning
GLW
$121B
$608K 0.02%
19,049
+145
+0.8% +$4.7K
FTS icon
612
Fortis
FTS
$29.1B
$606K 0.02%
15,133
– –
APO icon
613
Apollo Global Management
APO
$71.7B
$604K 0.02%
9,471
– –
MTB icon
614
M&T Bank
MTB
$35.8B
$604K 0.02%
4,166
-61
-1% -$10K
ALB icon
615
Albemarle
ALB
$13.9B
$602K 0.02%
2,778
+19
+0.7% +$5.07K
DISH
616
DELISTED
DISH Network Corp.
DISH
$600K 0.02%
42,705
-56,147
-57% -$829K
APTV icon
617
Aptiv
APTV
$12B
$598K 0.02%
6,426
+44
+0.7% +$4.18K
LDOS icon
618
Leidos
LDOS
$14.3B
$597K 0.02%
5,678
+19
+0.3% +$1.95K
MBUU icon
619
Malibu Boats
MBUU
$540M
$597K 0.02%
11,206
– –
ZM icon
620
Zoom
ZM
$28.1B
$595K 0.02%
8,777
+3,446
+65% +$262K
TSCO icon
621
Tractor Supply
TSCO
$16.1B
$593K 0.02%
13,185
– –
NDSN icon
622
Nordson
NDSN
$16.6B
$592K 0.02%
2,492
– –
URI icon
623
United Rentals
URI
$67.3B
$590K 0.02%
1,660
-2,645
-61% -$869K
ETR icon
624
Entergy
ETR
$50.5B
$589K 0.02%
10,466
+884
+9% +$48.5K
FE icon
625
FirstEnergy
FE
$28B
$581K 0.02%
13,845
+1,067
+8% +$41.7K
23 24
25
26 27

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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.