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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
CENTA icon
676
Central Garden & Pet Co Class A
CENTA
$2.37B
$465K 0.02%
16,241
-23,250
-59% -$699K
DOV icon
677
Dover
DOV
$27.6B
$461K 0.02%
3,406
+9
+0.3% +$1.2K
UTL icon
678
Unitil
UTL
$971M
$461K 0.02%
8,982
+8,409
+1,468% +$428K
AES icon
679
AES
AES
$10.5B
$456K 0.02%
15,844
+110
+0.7% +$2.96K
AVY icon
680
Avery Dennison
AVY
$13B
$455K 0.02%
2,513
+585
+30% +$104K
AVT icon
681
Avnet
AVT
$7.28B
$453K 0.02%
10,890
– –
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$8.71B
$452K 0.02%
1,076
– –
KVSA
683
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$448K 0.02%
44,936
– –
EPAM icon
684
EPAM Systems
EPAM
$5.51B
$446K 0.02%
1,361
+15
+1% +$5.1K
TDY icon
685
Teledyne Technologies
TDY
$30.4B
$445K 0.02%
1,112
+8
+0.7% +$3.12K
SIRI icon
686
SiriusXM
SIRI
$9.97B
$444K 0.02%
7,600
-5,616
-42% -$345K
GMS
687
DELISTED
GMS Inc
GMS
$443K 0.02%
8,888
– –
CAG icon
688
Conagra Brands
CAG
$6.95B
$441K 0.02%
11,400
+95
+0.8% +$3.44K
STE icon
689
Steris
STE
$22.3B
$438K 0.02%
2,372
-1,107
-32% -$195K
CMS icon
690
CMS Energy
CMS
$22.6B
$436K 0.02%
6,883
+49
+0.7% +$2.9K
MASI
691
DELISTED
Masimo
MASI
$436K 0.02%
2,944
+1,702
+137% +$234K
DDOG icon
692
Datadog
DDOG
$95.3B
$431K 0.02%
5,864
+195
+3% +$15.2K
LSPD icon
693
Lightspeed Commerce
LSPD
$1.31B
$429K 0.02%
30,000
+10,000
+50% +$163K
MKL icon
694
Markel Group
MKL
$23.3B
$423K 0.02%
321
+1
+0.3% +$1.24K
SUI icon
695
Sun Communities
SUI
$15.2B
$418K 0.02%
2,926
+65
+2% +$8.88K
OGS icon
696
ONE Gas
OGS
$4.87B
$417K 0.02%
5,506
– –
NSIT icon
697
Insight Enterprises
NSIT
$3.89B
$416K 0.02%
+4,151
New +$396K
NTRS icon
698
Northern Trust
NTRS
$22.4B
$416K 0.02%
4,696
+33
+0.7% +$2.89K
SE icon
699
Sea Limited
SE
$65.3B
$414K 0.02%
7,948
+722
+10% +$38.9K
NUS icon
700
Nu Skin
NUS
$252M
$413K 0.02%
9,807
– –
26 27
28
29 30

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.