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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
ASR icon
1001
Grupo Aeroportuario del Sureste
ASR
$8.3B
$148K 0.01%
637
-151
-19% -$35.1K
PJT icon
1002
PJT Partners
PJT
$4.33B
$148K 0.01%
+2,003
New +$150K
VCTR icon
1003
Victory Capital Holdings
VCTR
$6.16B
$148K 0.01%
+5,529
New +$155K
DBX icon
1004
Dropbox
DBX
$7.49B
$146K 0.01%
6,539
-360
-5% -$7.92K
SBS icon
1005
Sabesp
SBS
$19.2B
$146K 0.01%
70,387
– –
G icon
1006
Genpact
G
$5.99B
$145K 0.01%
3,128
– –
ASC icon
1007
Ardmore Shipping
ASC
$703M
$144K 0.01%
+10,004
New +$133K
AZPN
1008
DELISTED
Aspen Technology Inc
AZPN
$141K 0.01%
+688
New +$160K
CG icon
1009
Carlyle Group
CG
$16.3B
$140K 0.01%
4,684
– –
FPI
1010
Farmland Partners
FPI
$411M
$140K 0.01%
+11,227
New +$148K
NMIH icon
1011
NMI Holdings
NMIH
$3.3B
$140K 0.01%
+6,692
New +$140K
MYRG icon
1012
MYR Group
MYRG
$5.15B
$139K 0.01%
+1,511
New +$137K
PRDO icon
1013
Perdoceo Education
PRDO
$2.04B
$139K 0.01%
10,008
– –
PRGS icon
1014
Progress Software
PRGS
$1.65B
$139K 0.01%
2,753
– –
RIVN icon
1015
Rivian
RIVN
$24.4B
$139K 0.01%
7,538
+176
+2% +$5.18K
EFSC icon
1016
Enterprise Financial Services Corp
EFSC
$2.39B
$137K 0.01%
+2,803
New +$139K
FWRD icon
1017
Forward Air
FWRD
$449M
$134K ﹤0.01%
1,280
– –
MYE icon
1018
Myers Industries
MYE
$1.24B
$134K ﹤0.01%
+6,012
New +$125K
BCC icon
1019
Boise Cascade
BCC
$2.65B
$133K ﹤0.01%
1,941
– –
SR icon
1020
Spire
SR
$4.76B
$128K ﹤0.01%
1,858
– –
KFRC icon
1021
Kforce
KFRC
$1.02B
$127K ﹤0.01%
+2,321
New +$134K
STBA icon
1022
S&T Bancorp
STBA
$1.88B
$127K ﹤0.01%
3,725
– –
AM icon
1023
Antero Midstream
AM
$10.2B
$126K ﹤0.01%
11,660
– –
ATAQ
1024
DELISTED
Altimar Acquisition Corp III
ATAQ
$126K ﹤0.01%
12,500
– –
LRN icon
1025
Stride
LRN
$3.53B
$125K ﹤0.01%
3,993
– –
39 40
41
42 43

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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.