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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.5B
$344K 0.01%
1,975
– –
EVRG icon
752
Evergy
EVRG
$19.1B
$343K 0.01%
5,444
+38
+0.7% +$2.28K
HUN icon
753
Huntsman Corp
HUN
$1.71B
$342K 0.01%
12,457
– –
TPL icon
754
Texas Pacific Land
TPL
$27.8B
$342K 0.01%
1,314
+9
+0.7% +$2.38K
FSLR icon
755
First Solar
FSLR
$22.7B
$341K 0.01%
+2,276
New +$337K
NVR icon
756
NVR
NVR
$16.5B
$341K 0.01%
74
+1
+1% +$4.4K
GRMN
757
Garmin
GRMN
$56.7B
$338K 0.01%
3,660
+20
+0.5% +$1.77K
HALO icon
758
Halozyme
HALO
$9.79B
$338K 0.01%
+5,932
New +$304K
AVTR icon
759
Avantor
AVTR
$9.32B
$337K 0.01%
15,990
+1,611
+11% +$33.4K
EVTC icon
760
Evertec
EVTC
$1.88B
$335K 0.01%
+10,353
New +$340K
HZO icon
761
MarineMax
HZO
$759M
$335K 0.01%
10,745
+7,686
+251% +$242K
PINS icon
762
Pinterest
PINS
$13.4B
$335K 0.01%
13,816
+281
+2% +$6.7K
CPB icon
763
Campbell Soup
CPB
$6.55B
$334K 0.01%
5,883
– –
HTLD icon
764
Heartland Express
HTLD
$948M
$334K 0.01%
21,801
– –
CHH icon
765
Choice Hotels
CHH
$5.07B
$333K 0.01%
2,958
– –
SPLK
766
DELISTED
Splunk Inc
SPLK
$332K 0.01%
3,856
+67
+2% +$5.41K
CBL
767
CBL Properties
CBL
$1.82B
$330K 0.01%
+14,310
New +$386K
LNT icon
768
Alliant Energy
LNT
$18.3B
$329K 0.01%
5,952
+44
+0.7% +$2.35K
MEDP icon
769
Medpace
MEDP
$16.1B
$328K 0.01%
+1,543
New +$308K
RPRX icon
770
Royalty Pharma
RPRX
$25.9B
$328K 0.01%
8,293
+90
+1% +$3.76K
TWNK
771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$328K 0.01%
14,620
– –
ESS icon
772
Essex Property Trust
ESS
$18.3B
$327K 0.01%
1,545
-2,980
-66% -$651K
BRO icon
773
Brown & Brown
BRO
$23.6B
$324K 0.01%
5,694
+42
+0.7% +$2.46K
FR icon
774
First Industrial Realty Trust
FR
$8.73B
$324K 0.01%
6,711
-12,811
-66% -$611K
SIVB
775
DELISTED
SVB Financial Group
SIVB
$322K 0.01%
1,401
+15
+1% +$3.73K
29 30
31
32 33

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SCM
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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.