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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
BSY icon
976
Bentley Systems
BSY
$10.7B
$170K 0.01%
4,593
+44
+1% +$1.59K
RILY icon
977
BRC Group Holdings
RILY
$282M
$170K 0.01%
4,966
-11,077
-69% -$464K
U icon
978
Unity
U
$14.6B
$168K 0.01%
5,868
+1,336
+29% +$41.9K
SAFE
979
DELISTED
Safehold Inc.
SAFE
$168K 0.01%
5,861
+4,530
+340% +$129K
NWSA icon
980
News Corp Class A
NWSA
$15.2B
$166K 0.01%
9,147
– –
WWD icon
981
Woodward
WWD
$21.2B
$165K 0.01%
1,706
-685
-29% -$63.3K
CVCO icon
982
Cavco Industries
CVCO
$4.33B
$164K 0.01%
726
-624
-46% -$139K
NVCR icon
983
NovoCure
NVCR
$1.77B
$164K 0.01%
2,236
+18
+0.8% +$1.35K
THS
984
DELISTED
Treehouse Foods
THS
$164K 0.01%
3,312
-3,036
-48% -$144K
XRAY icon
985
Dentsply Sirona
XRAY
$2.75B
$163K 0.01%
5,113
+35
+0.7% +$1.05K
AER icon
986
AerCap
AER
$24B
$159K 0.01%
2,719
– –
HEI icon
987
HEICO Corp
HEI
$49.5B
$159K 0.01%
1,034
+7
+0.7% +$1.09K
SEIC icon
988
SEI Investments
SEIC
$12.4B
$159K 0.01%
2,734
-17
-0.6% -$956
AIZ icon
989
Assurant
AIZ
$14B
$158K 0.01%
1,264
-11
-0.9% -$1.47K
MGPI icon
990
MGP Ingredients
MGPI
$380M
$158K 0.01%
1,489
+429
+40% +$47.9K
VPG icon
991
Vishay Precision Group
VPG
$1.17B
$157K 0.01%
+4,069
New +$148K
PLUG icon
992
Plug Power
PLUG
$2.92B
$153K 0.01%
12,353
+97
+0.8% +$1.54K
VB icon
993
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$153K 0.01%
833
– –
CSW
994
CSW Industrials
CSW
$5.11B
$152K 0.01%
+1,313
New +$157K
GNRC icon
995
Generac Holdings
GNRC
$11.3B
$152K 0.01%
1,515
+11
+0.7% +$1.25K
NTCT icon
996
NETSCOUT
NTCT
$2.91B
$152K 0.01%
4,674
– –
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$152K 0.01%
5,027
– –
TRMK icon
998
Trustmark
TRMK
$2.77B
$151K 0.01%
+4,320
New +$151K
HTH icon
999
Hilltop Holdings
HTH
$2.26B
$150K 0.01%
+4,987
New +$142K
ST icon
1000
Sensata Technologies
ST
$6.98B
$149K 0.01%
3,686
– –
38 39
40
41 42

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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.