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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
GSBC icon
1076
Great Southern Bancorp
GSBC
$872M
$92K ﹤0.01%
1,540
– –
HAFC icon
1077
Hanmi Financial
HAFC
$940M
$90K ﹤0.01%
3,617
-98
-3% -$2.49K
PEBO icon
1078
Peoples Bancorp
PEBO
$1.49B
$89K ﹤0.01%
3,168
– –
PAGP icon
1079
Plains GP Holdings
PAGP
$5.26B
$87K ﹤0.01%
6,960
– –
OMAB icon
1080
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$85K ﹤0.01%
1,368
– –
QCRH icon
1081
QCR Holdings
QCRH
$1.69B
$85K ﹤0.01%
1,721
– –
CABO icon
1082
Cable One
CABO
$224M
$83K ﹤0.01%
116
-441
-79% -$329K
BIPC icon
1083
Brookfield Infrastructure
BIPC
$5.24B
$82K ﹤0.01%
2,110
-1
-0% -$42
LNTH icon
1084
Lantheus
LNTH
$6.58B
$82K ﹤0.01%
1,603
– –
CHWY icon
1085
Chewy
CHWY
$9.34B
$81K ﹤0.01%
2,189
– –
HTO
1086
H2O America
HTO
$2.59B
$81K ﹤0.01%
998
– –
SLAC
1087
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$80K ﹤0.01%
8,000
– –
CPK icon
1088
Chesapeake Utilities
CPK
$3.2B
$78K ﹤0.01%
663
– –
THFF icon
1089
First Financial Corp
THFF
$961M
$78K ﹤0.01%
1,702
– –
CHE icon
1090
Chemed
CHE
$7.1B
$76K ﹤0.01%
148
– –
CORT icon
1091
Corcept Therapeutics
CORT
$12.7B
$75K ﹤0.01%
3,705
– –
INSM icon
1092
Insmed
INSM
$22B
$75K ﹤0.01%
+3,730
New +$72.1K
CNXN icon
1093
PC Connection
CNXN
$2.08B
$74K ﹤0.01%
1,578
– –
LBTYA icon
1094
Liberty Global Class A
LBTYA
$3.56B
$74K ﹤0.01%
3,901
+232
+6% +$4.22K
SUPN icon
1095
Supernus Pharmaceuticals
SUPN
$2.65B
$74K ﹤0.01%
2,061
– –
ADUS icon
1096
Addus HomeCare
ADUS
$2.18B
$71K ﹤0.01%
716
– –
TRP icon
1097
TC Energy
TRP
$70.9B
$71K ﹤0.01%
1,787
– –
MPB icon
1098
Mid Penn Bancorp
MPB
$976M
$70K ﹤0.01%
+2,341
New +$75.2K
SP
1099
DELISTED
SP Plus Corporation
SP
$70K ﹤0.01%
2,026
– –
ARLP icon
1100
Alliance Resource Partners
ARLP
$3.37B
$69K ﹤0.01%
3,393
– –
42 43
44
45 46

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GCM
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ACM
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SCM
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OCM
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SL
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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.