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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
DMLP icon
926
Dorchester Minerals
DMLP
$1.3B
$200K 0.01%
+6,695
New +$193K
UHAL icon
927
U-Haul Holding Co
UHAL
$13.9B
$200K 0.01%
3,329
-32,271
-91% -$1.86M
KRO icon
928
KRONOS Worldwide
KRO
$717M
$199K 0.01%
21,157
-9,848
-32% -$93.1K
CLF icon
929
Cleveland-Cliffs
CLF
$6.64B
$198K 0.01%
12,276
-16,171
-57% -$244K
WBS icon
930
Webster Financial
WBS
$12.5B
$198K 0.01%
4,173
-27
-0.6% -$1.35K
FHI icon
931
Federated Hermes
FHI
$4.51B
$197K 0.01%
+5,429
New +$190K
MTG icon
932
MGIC Investment
MTG
$6.25B
$197K 0.01%
15,191
– –
OXM icon
933
Oxford Industries
OXM
$571M
$197K 0.01%
2,114
– –
TTEK icon
934
Tetra Tech
TTEK
$8.31B
$197K 0.01%
6,775
– –
GEF icon
935
Greif
GEF
$4.96B
$196K 0.01%
2,928
– –
HCC icon
936
Warrior Met Coal
HCC
$4.25B
$196K 0.01%
5,654
– –
AAWW
937
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$196K 0.01%
1,947
-18,031
-90% -$1.81M
OC icon
938
Owens Corning
OC
$11.2B
$195K 0.01%
2,288
– –
SAIC icon
939
Saic
SAIC
$4.89B
$195K 0.01%
1,758
– –
AA icon
940
Alcoa
AA
$11.9B
$194K 0.01%
4,272
-74
-2% -$3.22K
CGNX icon
941
Cognex
CGNX
$10.4B
$194K 0.01%
4,113
+20
+0.5% +$937
CACI icon
942
CACI
CACI
$10.5B
$193K 0.01%
641
– –
KNSL icon
943
Kinsale Capital Group
KNSL
$8.11B
$193K 0.01%
738
– –
CASS icon
944
Cass Information Systems
CASS
$712M
$191K 0.01%
+4,173
New +$175K
PCTY icon
945
Paylocity
PCTY
$7.32B
$191K 0.01%
+984
New +$211K
HAS icon
946
Hasbro
HAS
$13.4B
$190K 0.01%
3,121
– –
KNX icon
947
Knight Transportation
KNX
$11.4B
$190K 0.01%
3,624
-38
-1% -$1.97K
CCL icon
948
Carnival Corporation Ltd
CCL
$38B
$189K 0.01%
23,408
+261
+1% +$2.25K
SLP icon
949
Simulations Plus
SLP
$370M
$189K 0.01%
5,173
– –
AIT icon
950
Applied Industrial Technologies
AIT
$12.6B
$187K 0.01%
1,487
– –
36 37
38
39 40

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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.