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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
HIG icon
626
Hartford Financial Services
HIG
$39.1B
$581K 0.02%
7,666
-89
-1% -$6.41K
IBP icon
627
Installed Building Products
IBP
$6.05B
$580K 0.02%
+6,772
New +$571K
COLD icon
628
Americold
COLD
$4.03B
$570K 0.02%
+20,123
New +$542K
EXEL icon
629
Exelixis
EXEL
$13.4B
$565K 0.02%
35,254
-7,136
-17% -$116K
EFX icon
630
Equifax
EFX
$20.4B
$564K 0.02%
2,903
+21
+0.7% +$3.84K
SPSC icon
631
SPS Commerce
SPSC
$2.68B
$562K 0.02%
4,374
– –
TXNM
632
TXNM Energy Inc
TXNM
$6.41B
$559K 0.02%
11,459
– –
CSLM
633
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$559K 0.02%
55,000
– –
HOLX
634
DELISTED
Hologic
HOLX
$555K 0.02%
7,413
+46
+0.6% +$3.28K
AMKR icon
635
Amkor Technology
AMKR
$12.6B
$552K 0.02%
+23,027
New +$534K
VMC icon
636
Vulcan Materials
VMC
$35B
$552K 0.02%
3,152
+22
+0.7% +$3.76K
FANG icon
637
Diamondback Energy
FANG
$57B
$548K 0.02%
4,007
+28
+0.7% +$4.09K
NSA
638
DELISTED
National Storage Affiliates Trust
NSA
$541K 0.02%
14,990
+6,476
+76% +$253K
DTE icon
639
DTE Energy
DTE
$29.5B
$540K 0.02%
4,595
+31
+0.7% +$3.52K
SSNC icon
640
SS&C Technologies
SSNC
$18.4B
$532K 0.02%
10,225
-221
-2% -$11.2K
FRC
641
DELISTED
First Republic Bank
FRC
$528K 0.02%
4,335
+105
+2% +$12.8K
LEV.WS.A
642
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$525K 0.02%
+750,000
New +$434K
CE icon
643
Celanese
CE
$4.85B
$521K 0.02%
5,094
-4,298
-46% -$426K
MMSI icon
644
Merit Medical Systems
MMSI
$5.1B
$521K 0.02%
7,380
– –
CPAY icon
645
Corpay
CPAY
$25B
$518K 0.02%
2,819
-43
-2% -$7.88K
ICNC
646
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$517K 0.02%
50,000
– –
FTV icon
647
Fortive
FTV
$17.9B
$515K 0.02%
10,645
– –
IVCB
648
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$515K 0.02%
50,000
– –
RRAC
649
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$515K 0.02%
50,000
– –
DSAQ
650
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$515K 0.02%
50,000
– –
24 25
26
27 28

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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.