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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
SCI icon
701
Service Corp International
SCI
$11.8B
$413K 0.02%
5,969
– –
OPI
702
DELISTED
Office Properties Income Trust
OPI
$412K 0.02%
30,895
+10,606
+52% +$153K
TTWO icon
703
Take-Two Interactive
TTWO
$45.4B
$412K 0.02%
3,954
+135
+4% +$14.6K
KRC icon
704
Kilroy Realty
KRC
$4.52B
$411K 0.02%
+10,634
New +$438K
IEX icon
705
IDEX
IEX
$17B
$409K 0.02%
1,791
– –
WAB icon
706
Wabtec
WAB
$49.1B
$409K 0.02%
4,101
+11
+0.3% +$1.05K
CUBE icon
707
CubeSmart
CUBE
$9.39B
$406K 0.01%
+10,093
New +$406K
RDWR icon
708
Radware
RDWR
$1.1B
$404K 0.01%
20,431
– –
SLAM
709
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$404K 0.01%
40,000
– –
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$15.9B
$403K 0.01%
2,530
+19
+0.8% +$2.79K
AMPH icon
711
Amphastar Pharmaceuticals
AMPH
$879M
$402K 0.01%
14,355
– –
DRI icon
712
Darden Restaurants
DRI
$23.3B
$402K 0.01%
2,908
-33
-1% -$4.6K
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$401K 0.01%
6,310
-98,806
-94% -$6.04M
SEB icon
714
Seaboard Corp
SEB
$4.23B
$400K 0.01%
106
– –
FOXA icon
715
Fox Class A
FOXA
$24.5B
$395K 0.01%
13,012
-4,551
-26% -$139K
LVS icon
716
Las Vegas Sands
LVS
$31.7B
$392K 0.01%
8,157
+57
+0.7% +$2.42K
LECO icon
717
Lincoln Electric
LECO
$14.3B
$391K 0.01%
2,703
– –
ALLE icon
718
Allegion
ALLE
$13.4B
$387K 0.01%
3,675
-1,307
-26% -$136K
BBY icon
719
Best Buy
BBY
$18.2B
$386K 0.01%
4,807
+27
+0.6% +$1.99K
SLGN icon
720
Silgan Holdings
SLGN
$4.23B
$386K 0.01%
7,441
– –
KEY icon
721
KeyCorp
KEY
$24.2B
$385K 0.01%
22,120
+156
+0.7% +$2.74K
CVLT icon
722
Commault Systems
CVLT
$4.88B
$384K 0.01%
+6,108
New +$379K
FBP icon
723
First Bancorp
FBP
$4.42B
$384K 0.01%
30,217
– –
TRU icon
724
TransUnion
TRU
$15.1B
$383K 0.01%
6,744
-3,254
-33% -$191K
BALL icon
725
Ball Corp
BALL
$17.3B
$382K 0.01%
7,461
-57
-0.8% -$2.95K
27 28
29
30 31

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SCM
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OCM
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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.