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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
CAL icon
1051
Caleres
CAL
$437M
$109K ﹤0.01%
4,878
– –
PFBC icon
1052
Preferred Bank
PFBC
$1.24B
$109K ﹤0.01%
1,457
– –
AHRT
1053
AH Realty Trust
AHRT
$536M
$108K ﹤0.01%
9,390
– –
NWE icon
1054
NorthWestern Energy
NWE
$4.29B
$108K ﹤0.01%
1,821
– –
CCRN
1055
DELISTED
Cross Country Healthcare
CCRN
$107K ﹤0.01%
+4,017
New +$131K
LFUS icon
1056
Littelfuse
LFUS
$11.2B
$107K ﹤0.01%
486
– –
TOST icon
1057
Toast
TOST
$19.1B
$105K ﹤0.01%
+5,844
New +$110K
UFPT icon
1058
UFP Technologies
UFPT
$1.97B
$105K ﹤0.01%
+893
New +$95.2K
COIN icon
1059
Coinbase
COIN
$43.1B
$104K ﹤0.01%
2,933
+70
+2% +$3.69K
VMI icon
1060
Valmont Industries
VMI
$9.2B
$104K ﹤0.01%
314
-603
-66% -$191K
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.37B
$103K ﹤0.01%
1,644
– –
WEL
1062
DELISTED
Integrated Wellness Acquisition Corp
WEL
$103K ﹤0.01%
10,000
– –
NVEE
1063
DELISTED
NV5 Global
NVEE
$102K ﹤0.01%
3,096
– –
NBTB icon
1064
NBT Bancorp
NBTB
$2.75B
$101K ﹤0.01%
2,324
– –
TTC icon
1065
Toro Company
TTC
$8.72B
$101K ﹤0.01%
888
-2,695
-75% -$286K
FRSG
1066
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$101K ﹤0.01%
10,000
– –
FOX icon
1067
Fox Class B
FOX
$22B
$99K ﹤0.01%
3,467
-370,308
-99% -$10.6M
CENT icon
1068
Central Garden & Pet Co
CENT
$2.71B
$98K ﹤0.01%
3,265
– –
HSTM icon
1069
HealthStream
HSTM
$824M
$97K ﹤0.01%
3,895
-5,113
-57% -$123K
MRTN icon
1070
Marten Transport
MRTN
$1.21B
$96K ﹤0.01%
4,840
– –
STRL icon
1071
Sterling Infrastructure
STRL
$17.8B
$95K ﹤0.01%
2,897
– –
AMAL icon
1072
Amalgamated Financial
AMAL
$1.48B
$93K ﹤0.01%
4,052
– –
BBSI icon
1073
Barrett Business Services
BBSI
$982M
$93K ﹤0.01%
+3,980
New +$90.2K
GRAB icon
1074
Grab
GRAB
$13.9B
$93K ﹤0.01%
28,758
– –
FC icon
1075
Franklin Covey
FC
$243M
$92K ﹤0.01%
+1,969
New +$96.1K
41 42
43
44 45

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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.