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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
SGHC icon
1101
SGHC Ltd
SGHC
$7.15B
$69K ﹤0.01%
+23,000
New +$81.5K
LSXMA
1102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$69K ﹤0.01%
2,376
-34
-1% -$1.04K
IRRX.WS
1103
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$69K ﹤0.01%
490,000
– –
UFPI icon
1104
UFP Industries
UFPI
$4.87B
$68K ﹤0.01%
855
– –
LCID icon
1105
Lucid Motors
LCID
$3.17B
$67K ﹤0.01%
982
– –
ENSG icon
1106
The Ensign Group
ENSG
$10.4B
$65K ﹤0.01%
689
– –
AMN icon
1107
AMN Healthcare
AMN
$1.35B
$64K ﹤0.01%
627
– –
RGP icon
1108
Resources Connection
RGP
$147M
$64K ﹤0.01%
3,500
– –
BFS
1109
Saul Centers
BFS
$850M
$63K ﹤0.01%
1,546
– –
PLUS icon
1110
ePlus
PLUS
$2.38B
$60K ﹤0.01%
1,362
– –
X
1111
DELISTED
US Steel
X
$60K ﹤0.01%
2,376
– –
CLVT icon
1112
Clarivate
CLVT
$1.29B
$59K ﹤0.01%
7,134
– –
GPI icon
1113
Group 1 Automotive
GPI
$3.53B
$56K ﹤0.01%
312
– –
PCRX icon
1114
Pacira BioSciences
PCRX
$1.06B
$56K ﹤0.01%
1,441
– –
USPH icon
1115
US Physical Therapy
USPH
$1.22B
$54K ﹤0.01%
669
– –
FUTU icon
1116
Futu Holdings
FUTU
$14.5B
$53K ﹤0.01%
1,316
– –
NWN icon
1117
Northwest Natural Holdings
NWN
$2.11B
$53K ﹤0.01%
1,112
– –
THAC
1118
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$52K ﹤0.01%
5,000
– –
SPWR icon
1119
SunPower Inc
SPWR
$64.2M
$51K ﹤0.01%
5,000
– –
MSPRZ
1120
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$48K ﹤0.01%
32,805
– –
EDU icon
1121
New Oriental
EDU
$9B
$47K ﹤0.01%
1,346
– –
HWC icon
1122
Hancock Whitney
HWC
$6.14B
$47K ﹤0.01%
966
– –
AMX icon
1123
America Movil
AMX
$76B
$46K ﹤0.01%
2,545
-8,148
-76% -$150K
AFRM icon
1124
Affirm
AFRM
$24.5B
$45K ﹤0.01%
4,613
+83
+2% +$1.25K
CDP icon
1125
COPT Defense Properties
CDP
$4.35B
$45K ﹤0.01%
1,725
– –
43 44
45
46 47

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MHI
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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.