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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
NLY icon
876
Annaly Capital Management
NLY
$17.2B
$234K 0.01%
11,102
+947
+9% +$18.6K
SSD icon
877
Simpson Manufacturing
SSD
$7.7B
$234K 0.01%
2,644
+1,039
+65% +$90.8K
TAP icon
878
Molson Coors Class B
TAP
$7.77B
$233K 0.01%
4,514
+262
+6% +$13.4K
ENTG icon
879
Entegris
ENTG
$18.4B
$232K 0.01%
3,533
+28
+0.8% +$2.06K
KMX icon
880
CarMax
KMX
$8.19B
$230K 0.01%
3,781
– –
KRP icon
881
Kimbell Royalty Partners
KRP
$1.46B
$229K 0.01%
13,719
-22,213
-62% -$390K
ONL
882
Orion Office REIT
ONL
$149M
$229K 0.01%
26,865
+9,285
+53% +$84.8K
THG icon
883
Hanover Insurance
THG
$8B
$229K 0.01%
+1,692
New +$236K
BBWI icon
884
Bath & Body Works
BBWI
$3.98B
$228K 0.01%
5,416
-20,802
-79% -$776K
MTN icon
885
Vail Resorts
MTN
$5.4B
$228K 0.01%
955
– –
REG icon
886
Regency Centers
REG
$14.7B
$228K 0.01%
3,654
– –
ZIM icon
887
ZIM Integrated Shipping Services
ZIM
$2.97B
$228K 0.01%
13,265
+2,403
+22% +$53.5K
ATRI
888
DELISTED
Atrion Corp
ATRI
$228K 0.01%
408
– –
ARMK icon
889
Aramark
ARMK
$15B
$227K 0.01%
7,619
+64
+0.8% +$1.77K
TEVA icon
890
Teva Pharmaceuticals
TEVA
$40.4B
$227K 0.01%
24,942
– –
BWA icon
891
BorgWarner
BWA
$13B
$226K 0.01%
6,384
-29
-0.5% -$986
ZS icon
892
Zscaler
ZS
$23.6B
$226K 0.01%
2,018
+25
+1% +$3.4K
IOSP icon
893
Innospec
IOSP
$2.1B
$224K 0.01%
+2,174
New +$221K
WIRE
894
DELISTED
Encore Wire Corp
WIRE
$223K 0.01%
1,623
– –
FLGT icon
895
Fulgent Genetics
FLGT
$469M
$222K 0.01%
+7,468
New +$267K
QRVO icon
896
Qorvo
QRVO
$7.95B
$222K 0.01%
2,448
-52
-2% -$4.7K
UHS icon
897
Universal Health Services
UHS
$9.84B
$220K 0.01%
1,561
-1,301
-45% -$154K
JOYY
898
JOYY Inc
JOYY
$3.67B
$219K 0.01%
6,919
+6,616
+2,183% +$191K
HII icon
899
Huntington Ingalls Industries
HII
$12.4B
$218K 0.01%
944
– –
CBZ icon
900
CBIZ
CBZ
$2.99B
$217K 0.01%
4,624
– –
34 35
36
37 38

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.