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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
GFL icon
51
GFL Environmental
GFL
$14.1B
$11.7M 0.43%
399,700
+36,800
+10% +$999K
HD icon
52
Home Depot
HD
$343B
$11.5M 0.42%
36,257
+655
+2% +$200K
MSI icon
53
Motorola Solutions
MSI
$73.1B
$11.4M 0.42%
44,243
+9,602
+28% +$2.4M
AMT icon
54
American Tower
AMT
$79.9B
$11.2M 0.41%
52,772
+14,229
+37% +$2.96M
XOM icon
55
ExxonMobil
XOM
$634B
$10.8M 0.4%
98,347
-909
-0.9% -$97.4K
AMGN icon
56
Amgen
AMGN
$212B
$10.7M 0.39%
40,682
+103
+0.3% +$27.6K
KEYS icon
57
Keysight
KEYS
$52.2B
$10.7M 0.39%
62,301
+11,150
+22% +$1.9M
CSX icon
58
CSX Corp
CSX
$94.2B
$10.6M 0.39%
341,157
+112,460
+49% +$3.38M
ODFL icon
59
Old Dominion Freight Line
ODFL
$47.1B
$10.6M 0.39%
74,406
-20,446
-22% -$2.9M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.5M 0.39%
239,800
– –
K
61
DELISTED
Kellanova
K
$10.2M 0.37%
152,359
-51
-0% -$3.46K
IRRX
62
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$10M 0.37%
980,000
– –
T icon
63
AT&T
T
$169B
$9.98M 0.37%
542,122
+92,163
+20% +$1.65M
DHR icon
64
Danaher
DHR
$140B
$9.94M 0.37%
42,261
-1,794
-4% -$416K
EXR icon
65
Extra Space Storage
EXR
$32.2B
$9.79M 0.36%
66,493
+11,493
+21% +$1.84M
CMCSA icon
66
Comcast
CMCSA
$85.8B
$9.66M 0.35%
276,118
-14,076
-5% -$466K
NEM icon
67
Newmont
NEM
$96.4B
$9.61M 0.35%
203,678
-9,451
-4% -$422K
EQIX icon
68
Equinix
EQIX
$102B
$9.38M 0.34%
14,318
+4,804
+50% +$2.97M
JPM icon
69
JPMorgan Chase
JPM
$950B
$9.33M 0.34%
69,568
+364
+0.5% +$46.1K
TXN icon
70
Texas Instruments
TXN
$253B
$9.2M 0.34%
55,651
-49
-0.1% -$8.17K
BAC icon
71
Bank of America
BAC
$439B
$9.05M 0.33%
273,362
+55,927
+26% +$1.93M
WMK icon
72
Weis Markets
WMK
$1.9B
$8.95M 0.33%
108,813
-59,020
-35% -$4.98M
COP icon
73
ConocoPhillips
COP
$139B
$8.92M 0.33%
75,588
+2,706
+4% +$329K
WEC icon
74
WEC Energy
WEC
$37B
$8.74M 0.32%
93,177
+8,163
+10% +$754K
CVX icon
75
Chevron
CVX
$374B
$8.73M 0.32%
48,651
+136
+0.3% +$23.7K
1 2
3
4 5

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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.