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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
CRL icon
826
Charles River Laboratories
CRL
$11.2B
$263K 0.01%
1,206
+10
+0.8% +$2.18K
DOCU
827
DocuSign
DOCU
$10.4B
$263K 0.01%
4,741
+33
+0.7% +$1.61K
QFIN icon
828
Qfin Holdings
QFIN
$1.69B
$263K 0.01%
+12,936
New +$192K
SWK icon
829
Stanley Black & Decker
SWK
$14.4B
$263K 0.01%
3,507
-58
-2% -$4.53K
SHO icon
830
Sunstone Hotel Investors
SHO
$2.2B
$262K 0.01%
+27,159
New +$281K
SSTK icon
831
Shutterstock
SSTK
$199M
$261K 0.01%
+4,942
New +$252K
TDS icon
832
Telephone and Data Systems
TDS
$3.79B
$260K 0.01%
24,739
+6,889
+39% +$85.2K
THRY icon
833
Thryv Holdings
THRY
$179M
$259K 0.01%
+13,610
New +$266K
EQH icon
834
Equitable Holdings
EQH
$13.1B
$256K 0.01%
8,920
-62
-0.7% -$1.83K
ASTH icon
835
Astrana Health
ASTH
$1.77B
$256K 0.01%
+8,636
New +$278K
COKE icon
836
Coca-Cola Consolidated
COKE
$12.5B
$255K 0.01%
4,980
-6,660
-57% -$318K
CTS icon
837
CTS Corp
CTS
$1.84B
$255K 0.01%
+6,478
New +$266K
PLTR icon
838
Palantir
PLTR
$293B
$254K 0.01%
39,574
+602
+2% +$4.56K
ARES icon
839
Ares Management
ARES
$28.6B
$251K 0.01%
+3,672
New +$265K
LOPE icon
840
Grand Canyon Education
LOPE
$3.86B
$251K 0.01%
2,376
– –
FMIV
841
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$251K 0.01%
25,000
– –
MAS icon
842
Masco
MAS
$14.1B
$250K 0.01%
5,350
-211
-4% -$10.2K
MGM icon
843
MGM Resorts International
MGM
$11.4B
$250K 0.01%
7,461
-577
-7% -$20K
MKTX icon
844
MarketAxess Holdings
MKTX
$5.71B
$249K 0.01%
893
+8
+0.9% +$2.06K
NXRT
845
NexPoint Residential Trust
NXRT
$665M
$249K 0.01%
5,720
-1,484
-21% -$66.3K
OFLX icon
846
Omega Flex
OFLX
$299M
$249K 0.01%
2,671
+643
+32% +$60.9K
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
$249K 0.01%
+17,196
New +$250K
CACC icon
848
Credit Acceptance
CACC
$5.97B
$248K 0.01%
523
– –
EXLS icon
849
EXL Service
EXLS
$5.22B
$246K 0.01%
7,250
– –
BLD
850
DELISTED
TopBuild
BLD
$245K 0.01%
1,566
+1,138
+266% +$181K
32 33
34
35 36

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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.