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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
ACM icon
801
Aecom
ACM
$9.31B
$294K 0.01%
3,457
– –
NSP icon
802
Insperity
NSP
$1.93B
$294K 0.01%
2,592
– –
AYI icon
803
Acuity Brands
AYI
$9.83B
$288K 0.01%
1,741
– –
ARW icon
804
Arrow Electronics
ARW
$11.1B
$285K 0.01%
2,728
-58
-2% -$5.99K
LYV icon
805
Live Nation Entertainment
LYV
$40.5B
$285K 0.01%
4,088
+60
+1% +$4.45K
PKG icon
806
Packaging Corp of America
PKG
$21.9B
$284K 0.01%
2,223
-3,709
-63% -$465K
IP icon
807
International Paper
IP
$21.6B
$283K 0.01%
8,159
-140
-2% -$4.84K
CLH icon
808
Clean Harbors
CLH
$16.5B
$280K 0.01%
+2,455
New +$287K
PNR icon
809
Pentair
PNR
$10.4B
$280K 0.01%
6,220
-2,980
-32% -$130K
HPP
810
Hudson Pacific Properties
HPP
$746M
$279K 0.01%
+4,099
New +$304K
MTCH icon
811
Match Group
MTCH
$9.19B
$279K 0.01%
6,728
– –
FWONK icon
812
Liberty Media Series C
FWONK
$24.6B
$278K 0.01%
4,810
+46
+1% +$2.63K
GDDY icon
813
GoDaddy
GDDY
$11B
$278K 0.01%
3,710
-104
-3% -$7.8K
TFX icon
814
Teleflex
TFX
$6.06B
$278K 0.01%
1,113
+8
+0.7% +$1.76K
THC icon
815
Tenet Healthcare
THC
$20.5B
$277K 0.01%
5,680
+3,691
+186% +$171K
LITE icon
816
Lumentum
LITE
$55.5B
$275K 0.01%
5,274
-490
-9% -$30.1K
NET icon
817
Cloudflare
NET
$99B
$273K 0.01%
6,039
+77
+1% +$3.81K
ALK icon
818
Alaska Air
ALK
$5.29B
$272K 0.01%
6,345
-10,846
-63% -$478K
DHIL
819
DELISTED
Diamond Hill
DHIL
$272K 0.01%
1,468
– –
VVV icon
820
Valvoline
VVV
$4.9B
$270K 0.01%
8,259
– –
DASH icon
821
DoorDash
DASH
$85.5B
$269K 0.01%
5,520
+984
+22% +$51.1K
RCL icon
822
Royal Caribbean
RCL
$85.1B
$269K 0.01%
5,445
+39
+0.7% +$2.04K
VOYA icon
823
Voya Financial
VOYA
$9.02B
$268K 0.01%
+4,362
New +$279K
RLI icon
824
RLI Corp
RLI
$5.62B
$266K 0.01%
+4,046
New +$252K
ALSN icon
825
Allison Transmission
ALSN
$9.5B
$265K 0.01%
6,364
-2,653
-29% -$109K
31 32
33
34 35

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.