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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
BEN icon
951
Franklin Resources
BEN
$17.2B
$187K 0.01%
7,095
+49
+0.7% +$1.22K
GTM
952
ZoomInfo Technologies
GTM
$978M
$187K 0.01%
6,220
+43
+0.7% +$1.48K
CYD icon
953
China Yuchai International
CYD
$1.81B
$186K 0.01%
26,336
– –
ZGN.WS
954
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$184K 0.01%
83,066
– –
DT icon
955
Dynatrace
DT
$12.8B
$183K 0.01%
4,770
+40
+0.8% +$1.45K
UGI icon
956
UGI
UGI
$7.76B
$183K 0.01%
4,947
– –
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K 0.01%
+12,152
New +$178K
CTLT
958
DELISTED
CATALENT, INC.
CTLT
$182K 0.01%
4,053
+43
+1% +$2.34K
SPXC icon
959
SPX Corp
SPXC
$9.98B
$181K 0.01%
2,757
– –
UHG
960
DELISTED
United Homes Group
UHG
$181K 0.01%
18,000
– –
SDAC
961
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$181K 0.01%
18,000
– –
PAC icon
962
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$180K 0.01%
1,251
-172
-12% -$26.3K
ALLY icon
963
Ally Financial
ALLY
$13.2B
$179K 0.01%
7,319
-299
-4% -$7.95K
ABCB icon
964
Ameris Bancorp
ABCB
$5.88B
$177K 0.01%
+3,755
New +$188K
FBIN icon
965
Fortune Brands Innovations
FBIN
$5.88B
$176K 0.01%
3,084
-524
-15% -$27.5K
WGO icon
966
Winnebago Industries
WGO
$863M
$176K 0.01%
3,344
– –
AOS icon
967
A.O. Smith
AOS
$8.24B
$175K 0.01%
3,049
-5,504
-64% -$308K
LEA icon
968
Lear
LEA
$7.33B
$175K 0.01%
1,408
– –
CATY icon
969
Cathay General Bancorp
CATY
$4.21B
$174K 0.01%
4,263
– –
HR icon
970
Healthcare Realty
HR
$7.46B
$174K 0.01%
9,027
+58
+0.6% +$1.14K
VSXY
971
Victoria's Secret
VSXY
$7.01B
$173K 0.01%
4,823
-10,769
-69% -$428K
NJR icon
972
New Jersey Resources
NJR
$5.91B
$172K 0.01%
3,469
– –
SEE
973
DELISTED
Sealed Air
SEE
$172K 0.01%
3,444
-7,037
-67% -$343K
VSH icon
974
Vishay Intertechnology
VSH
$5.18B
$172K 0.01%
7,994
-8,230
-51% -$174K
SBNY
975
DELISTED
Signature Bank
SBNY
$172K 0.01%
1,492
+10
+0.7% +$1.38K
37 38
39
40 41

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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.