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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
WU icon
1026
Western Union
WU
$2.4B
$125K ﹤0.01%
9,100
– –
DAL icon
1027
Delta Air Lines
DAL
$58.3B
$124K ﹤0.01%
3,775
-14,613
-79% -$484K
AWR icon
1028
American States Water
AWR
$3.37B
$123K ﹤0.01%
1,331
– –
ELAN icon
1029
Elanco Animal Health
ELAN
$13.2B
$123K ﹤0.01%
10,051
– –
HUBG icon
1030
HUB Group
HUBG
$2.78B
$122K ﹤0.01%
3,080
– –
NWL icon
1031
Newell Brands
NWL
$2.18B
$121K ﹤0.01%
9,263
– –
PGRE
1032
DELISTED
Paramount Group
PGRE
$121K ﹤0.01%
20,369
+8,557
+72% +$53.4K
MERC icon
1033
Mercer International
MERC
$39.5M
$120K ﹤0.01%
10,331
– –
ENLC
1034
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K ﹤0.01%
9,720
– –
PGTI
1035
DELISTED
PGT, Inc.
PGTI
$119K ﹤0.01%
+6,620
New +$135K
AVD icon
1036
American Vanguard Corp
AVD
$70.4M
$118K ﹤0.01%
5,420
– –
CALM icon
1037
Cal-Maine
CALM
$4.13B
$118K ﹤0.01%
2,170
– –
LUV icon
1038
Southwest Airlines
LUV
$22.3B
$118K ﹤0.01%
3,518
+26
+0.7% +$937
GBTG icon
1039
American Express Global Business Travel
GBTG
$4.92B
$117K ﹤0.01%
+17,324
New +$95.3K
ROKU icon
1040
Roku
ROKU
$21.5B
$117K ﹤0.01%
2,863
+40
+1% +$2.09K
SEAT icon
1041
Vivid Seats
SEAT
$83.2M
$117K ﹤0.01%
800
– –
CWT icon
1042
California Water Service
CWT
$3.02B
$114K ﹤0.01%
1,885
– –
LMAT icon
1043
LeMaitre Vascular
LMAT
$2.34B
$114K ﹤0.01%
+2,467
New +$116K
NRC icon
1044
NRC Health Common Stock
NRC
$419M
$113K ﹤0.01%
+3,023
New +$117K
ULH icon
1045
Universal Logistics Holdings
ULH
$353M
$113K ﹤0.01%
+3,371
New +$118K
SNEX icon
1046
StoneX
SNEX
$9.39B
$111K ﹤0.01%
5,918
– –
WIX icon
1047
WIX.com
WIX
$2.37B
$111K ﹤0.01%
1,448
– –
CYBR
1048
DELISTED
CyberArk
CYBR
$110K ﹤0.01%
852
– –
OSIS icon
1049
OSI Systems
OSIS
$3.62B
$110K ﹤0.01%
1,385
– –
ALKS icon
1050
Alkermes
ALKS
$8.39B
$109K ﹤0.01%
4,185
– –
40 41
42
43 44

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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.