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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
NVDA icon
76
NVIDIA
NVDA
$4.77T
$8.63M 0.32%
590,690
+730
+0.1% +$10.7K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.31M 0.3%
61,136
– –
NEE icon
78
NextEra Energy
NEE
$186B
$8.19M 0.3%
97,991
+29,355
+43% +$2.37M
XEL icon
79
Xcel Energy
XEL
$50.1B
$8.11M 0.3%
115,606
-35,561
-24% -$2.37M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.2B
$7.94M 0.29%
45,242
+13
+0% +$2.4K
WFC icon
81
Wells Fargo
WFC
$263B
$7.8M 0.29%
188,972
+669
+0.4% +$29.6K
TSLA icon
82
Tesla
TSLA
$1.21T
$7.78M 0.29%
63,184
+941
+2% +$178K
MCD icon
83
McDonald's
MCD
$194B
$7.75M 0.28%
29,417
+11,991
+69% +$3.16M
PM icon
84
Philip Morris
PM
$312B
$7.43M 0.27%
73,369
+256
+0.4% +$24.2K
MRSH
85
Marsh
MRSH
$91.7B
$7.38M 0.27%
44,588
+15
+0% +$2.45K
ABT icon
86
Abbott
ABT
$187B
$7.29M 0.27%
66,442
-7,250
-10% -$751K
ABBV icon
87
AbbVie
ABBV
$465B
$7.26M 0.27%
44,923
+312
+0.7% +$47.8K
PAAS icon
88
Pan American Silver
PAAS
$18.2B
$7.24M 0.27%
+443,260
New +$7.09M
ELV icon
89
Elevance Health
ELV
$83.7B
$7.23M 0.27%
14,088
+14
+0.1% +$7.11K
SBAC icon
90
SBA Communications
SBAC
$18.6B
$7.16M 0.26%
25,525
+7,694
+43% +$2.14M
HLI icon
91
Houlihan Lokey
HLI
$10.2B
$7.03M 0.26%
80,670
-30,167
-27% -$2.71M
TGT icon
92
Target
TGT
$65.5B
$6.93M 0.25%
46,494
-2
-0% -$314
HRL icon
93
Hormel Foods
HRL
$14.1B
$6.92M 0.25%
151,910
+62
+0% +$2.89K
ADBE icon
94
Adobe
ADBE
$99B
$6.91M 0.25%
20,535
+715
+4% +$229K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.87M 0.25%
60,386
+55,243
+1,074% +$4.59M
AVGO icon
96
Broadcom
AVGO
$1.81T
$6.8M 0.25%
121,640
+650
+0.5% +$32.6K
INFY icon
97
Infosys
INFY
$50B
$6.72M 0.25%
373,291
– –
KO icon
98
Coca-Cola
KO
$380B
$6.71M 0.25%
105,404
+440
+0.4% +$26.6K
INCY icon
99
Incyte
INCY
$26B
$6.6M 0.24%
82,201
+25,363
+45% +$1.94M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$6.51M 0.24%
54,103
+66
+0.1% +$7.75K
2 3
4
5 6

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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.