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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
DOC icon
776
Healthpeak Properties
DOC
$15.1B
$321K 0.01%
12,799
+88
+0.7% +$2.14K
QDEL icon
777
QuidelOrtho
QDEL
$1.14B
$321K 0.01%
3,751
-1,557
-29% -$132K
PTC icon
778
PTC
PTC
$15.8B
$318K 0.01%
2,647
+29
+1% +$3.47K
TYL icon
779
Tyler Technologies
TYL
$12.7B
$318K 0.01%
986
+9
+0.9% +$2.94K
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.7B
$317K 0.01%
6,087
-31,653
-84% -$1.58M
EXPE icon
781
Expedia Group
EXPE
$35.4B
$316K 0.01%
3,605
+35
+1% +$3.31K
BURL icon
782
Burlington
BURL
$23.2B
$315K 0.01%
1,556
-5
-0.3% -$798
ZBRA icon
783
Zebra Technologies
ZBRA
$14B
$315K 0.01%
1,229
-8
-0.6% -$2.07K
FORR icon
784
Forrester Research
FORR
$224M
$313K 0.01%
8,754
+7,232
+475% +$264K
HUBS icon
785
HubSpot
HUBS
$12.2B
$313K 0.01%
1,081
-2,687
-71% -$762K
EFA icon
786
iShares MSCI EAFE ETF
EFA
$78B
$310K 0.01%
4,720
-8,250
-64% -$517K
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
9,274
– –
ACHC icon
788
Acadia Healthcare
ACHC
$2.76B
$308K 0.01%
+3,747
New +$309K
MOG.A icon
789
Moog Inc Class A
MOG.A
$12.3B
$308K 0.01%
3,508
– –
GTAC
790
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$308K 0.01%
30,000
– –
OVV icon
791
Ovintiv
OVV
$17.3B
$306K 0.01%
+6,032
New +$315K
LW icon
792
Lamb Weston
LW
$7.22B
$305K 0.01%
+3,412
New +$290K
UHT
793
Universal Health Realty Income Trust
UHT
$604M
$304K 0.01%
6,365
– –
LNC icon
794
Lincoln National
LNC
$8.72B
$303K 0.01%
9,853
-10,294
-51% -$409K
DXC icon
795
DXC Technology
DXC
$1.82B
$302K 0.01%
11,403
-19,492
-63% -$542K
IBKR icon
796
Interactive Brokers
IBKR
$39.2B
$301K 0.01%
+16,652
New +$311K
DFIN icon
797
Donnelley Financial Solutions
DFIN
$1.18B
$300K 0.01%
7,767
– –
RPM icon
798
RPM International
RPM
$13.7B
$298K 0.01%
3,061
+10
+0.3% +$970
TRMB icon
799
Trimble
TRMB
$13.2B
$298K 0.01%
5,894
– –
FIX icon
800
Comfort Systems
FIX
$60.8B
$296K 0.01%
2,574
– –
30 31
32
33 34

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SCM
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OCM
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SL
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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.