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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
AN icon
726
AutoNation
AN
$7.11B
$381K 0.01%
3,552
– –
EXTR icon
727
Extreme Networks
EXTR
$3.94B
$381K 0.01%
20,805
-20,800
-50% -$364K
GNL icon
728
Global Net Lease
GNL
$1.84B
$379K 0.01%
30,138
+161
+0.5% +$2K
BETR icon
729
Better Home & Finance Holding
BETR
$443M
$378K 0.01%
750
– –
PAYC icon
730
Paycom
PAYC
$7.64B
$376K 0.01%
1,211
+4
+0.3% +$1.29K
GL icon
731
Globe Life
GL
$14.2B
$374K 0.01%
3,099
+892
+40% +$102K
SEDG icon
732
SolarEdge
SEDG
$2.51B
$374K 0.01%
1,320
+17
+1% +$4.51K
FMC icon
733
FMC
FMC
$1.34B
$373K 0.01%
2,987
+21
+0.7% +$2.58K
ALGN icon
734
Align Technology
ALGN
$12.1B
$372K 0.01%
1,764
– –
ARCB icon
735
ArcBest
ARCB
$3.23B
$369K 0.01%
5,275
+3,583
+212% +$277K
CINF icon
736
Cincinnati Financial
CINF
$27.3B
$368K 0.01%
3,591
– –
J icon
737
Jacobs Solutions
J
$15.9B
$364K 0.01%
3,664
– –
FDS icon
738
Factset
FDS
$9.36B
$361K 0.01%
901
+8
+0.9% +$3.41K
BG icon
739
Bunge Global
BG
$20.4B
$360K 0.01%
3,604
+37
+1% +$3.55K
ETSY icon
740
Etsy
ETSY
$7.75B
$360K 0.01%
3,003
+9
+0.3% +$1.03K
FICO icon
741
Fair Isaac
FICO
$24.3B
$359K 0.01%
599
-12
-2% -$6.31K
MOS icon
742
The Mosaic Company
MOS
$7.03B
$359K 0.01%
8,191
-342
-4% -$16.9K
TXT icon
743
Textron
TXT
$14.7B
$356K 0.01%
5,022
-45
-0.9% -$3.06K
EBAC
744
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$354K 0.01%
35,000
– –
BJ icon
745
BJs Wholesale Club
BJ
$12.5B
$349K 0.01%
+5,280
New +$382K
HWM icon
746
Howmet Aerospace
HWM
$113B
$349K 0.01%
8,861
– –
SWKS icon
747
Skyworks Solutions
SWKS
$9.37B
$347K 0.01%
3,809
+16
+0.4% +$1.43K
ENVA icon
748
Enova International
ENVA
$6.33B
$344K 0.01%
8,966
– –
HSIC icon
749
Henry Schein
HSIC
$9.77B
$344K 0.01%
4,309
-22
-0.5% -$1.67K
IRM icon
750
Iron Mountain
IRM
$36.4B
$344K 0.01%
6,894
+50
+0.7% +$2.52K
28 29
30
31 32

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GCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.