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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
SPCM
901
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$217K 0.01%
20,000
– –
BMI icon
902
Badger Meter
BMI
$3.83B
$216K 0.01%
1,985
-1,350
-40% -$147K
FCNCA icon
903
First Citizens BancShares
FCNCA
$24.6B
$216K 0.01%
285
+2
+0.7% +$1.61K
VFC icon
904
VF Corp
VFC
$5.76B
$216K 0.01%
7,834
+57
+0.7% +$1.68K
CARS icon
905
Cars.com
CARS
$659M
$212K 0.01%
+15,417
New +$209K
CZR icon
906
Caesars Entertainment
CZR
$6.03B
$212K 0.01%
5,086
+36
+0.7% +$1.6K
RGEN icon
907
Repligen
RGEN
$7.9B
$212K 0.01%
+1,251
New +$227K
WRK
908
DELISTED
WestRock Company
WRK
$212K 0.01%
6,038
+28
+0.5% +$976
AMCX icon
909
AMC Global Media
AMCX
$497M
$211K 0.01%
+13,434
New +$266K
VIRT icon
910
Virtu Financial
VIRT
$5.11B
$211K 0.01%
10,324
– –
WYNN icon
911
Wynn Resorts
WYNN
$10.2B
$211K 0.01%
2,564
-31
-1% -$2.27K
AAP icon
912
Advance Auto Parts
AAP
$3.35B
$210K 0.01%
1,429
-4,000
-74% -$648K
EBF icon
913
Ennis
EBF
$545M
$210K 0.01%
9,473
– –
ESNT icon
914
Essent Group
ESNT
$6.09B
$210K 0.01%
5,402
– –
EXAS
915
DELISTED
Exact Sciences
EXAS
$208K 0.01%
4,195
+51
+1% +$2.08K
MATX icon
916
Matsons
MATX
$6.13B
$208K 0.01%
3,333
-3,133
-48% -$207K
AIN icon
917
Albany International
AIN
$2.11B
$206K 0.01%
2,087
-1,239
-37% -$118K
BVN icon
918
Compañía de Minas Buenaventura
BVN
$7.77B
$206K 0.01%
27,656
– –
VST icon
919
Vistra
VST
$50B
$206K 0.01%
8,889
-299
-3% -$6.92K
TBCP
920
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$204K 0.01%
20,900
– –
FFIV icon
921
F5
FFIV
$22.6B
$203K 0.01%
1,414
-7
-0.5% -$1.02K
WOLF icon
922
Wolfspeed
WOLF
$1.26B
$203K 0.01%
+2,947
New +$261K
CRUS icon
923
Cirrus Logic
CRUS
$6.62B
$202K 0.01%
2,710
– –
SANM icon
924
Sanmina
SANM
$10.2B
$201K 0.01%
3,513
– –
TWLO icon
925
Twilio
TWLO
$29.2B
$201K 0.01%
4,109
+61
+2% +$3.47K
35 36
37
38 39

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GCM
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ACM
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SCM
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OCM
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SL
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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.