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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
SVNA
651
DELISTED
7 Acquisition Corp
SVNA
$515K 0.02%
50,000
– –
LFAC
652
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$513K 0.02%
50,000
– –
PPL
653
PPL Corp
PPL
$26.5B
$510K 0.02%
17,462
+125
+0.7% +$3.44K
GEN icon
654
Gen Digital
GEN
$16.4B
$508K 0.02%
23,684
+537
+2% +$11.9K
CRWD icon
655
CrowdStrike
CRWD
$194B
$506K 0.02%
19,240
+156
+0.8% +$5.34K
CSL icon
656
Carlisle Companies
CSL
$14.6B
$505K 0.02%
2,143
+9
+0.4% +$2.32K
HQY icon
657
HealthEquity
HQY
$8.41B
$503K 0.02%
8,160
– –
NDAQ icon
658
Nasdaq
NDAQ
$52.7B
$503K 0.02%
8,203
+56
+0.7% +$3.49K
IR icon
659
Ingersoll Rand
IR
$32.6B
$500K 0.02%
9,564
– –
MLM icon
660
Martin Marietta Materials
MLM
$31.5B
$500K 0.02%
1,480
+11
+0.7% +$3.75K
TW icon
661
Tradeweb Markets
TW
$21.4B
$500K 0.02%
7,695
+5,161
+204% +$303K
ANSS
662
DELISTED
Ansys
ANSS
$499K 0.02%
2,066
+16
+0.8% +$3.73K
RJF icon
663
Raymond James Financial
RJF
$33.8B
$492K 0.02%
4,608
-5,628
-55% -$632K
RTL
664
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$491K 0.02%
82,749
+28,303
+52% +$180K
PAG icon
665
Penske Automotive Group
PAG
$14.3B
$489K 0.02%
4,257
– –
PODD icon
666
Insulet
PODD
$11.5B
$485K 0.02%
1,646
+12
+0.7% +$3.31K
PWR icon
667
Quanta Services
PWR
$100B
$484K 0.02%
3,393
+8
+0.2% +$1.14K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.2B
$483K 0.02%
7,351
+52
+0.7% +$3.53K
HBAN icon
669
Huntington Bancshares
HBAN
$34.4B
$482K 0.02%
34,207
+303
+0.9% +$4.38K
PRGO icon
670
Perrigo
PRGO
$1.4B
$478K 0.02%
14,018
– –
RF icon
671
Regions Financial
RF
$26.4B
$478K 0.02%
22,167
+149
+0.7% +$3.23K
SPH icon
672
Suburban Propane Partners
SPH
$1.24B
$474K 0.02%
+31,203
New +$500K
FOUR icon
673
Shift4
FOUR
$4.21B
$472K 0.02%
+8,440
New +$399K
TTD icon
674
Trade Desk
TTD
$8.48B
$472K 0.02%
10,530
+116
+1% +$5.88K
XYL icon
675
Xylem
XYL
$27.3B
$472K 0.02%
4,273
+31
+0.7% +$3.25K
25 26
27
28 29

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OCM
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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.