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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
LGAC
1126
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$45K ﹤0.01%
4,500
– –
CRVL icon
1127
CorVel
CRVL
$3.03B
$43K ﹤0.01%
882
– –
ARQQW icon
1128
Arqit Quantum Warrants
ARQQW
$223K
$38K ﹤0.01%
75,000
– –
FULT icon
1129
Fulton Financial
FULT
$4.66B
$38K ﹤0.01%
2,251
– –
MTZ icon
1130
MasTec
MTZ
$25.6B
$35K ﹤0.01%
414
-2,465
-86% -$202K
BANR icon
1131
Banner Corp
BANR
$2.37B
$34K ﹤0.01%
532
– –
HPX.WS
1132
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$34K ﹤0.01%
80,796
– –
BP icon
1133
BP
BP
$114B
$33K ﹤0.01%
953
– –
FG icon
1134
F&G Annuities & Life
FG
$3.86B
$32K ﹤0.01%
+1,604
New +$32.7K
CMCO icon
1135
Columbus McKinnon
CMCO
$596M
$30K ﹤0.01%
926
-1,803
-66% -$53.3K
PFTAW
1136
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$30K ﹤0.01%
151,666
– –
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30K ﹤0.01%
1,583
– –
GWH.WS
1138
DELISTED
ESS Tech Inc Warrant
GWH.WS
$29K ﹤0.01%
105,182
– –
SIGA icon
1139
SIGA Technologies
SIGA
$233M
$29K ﹤0.01%
3,999
– –
ORGNW
1140
DELISTED
Origin Materials Inc Warrants
ORGNW
$28K ﹤0.01%
31,833
– –
VNT icon
1141
Vontier
VNT
$4.49B
$27K ﹤0.01%
1,388
-5,547
-80% -$104K
CASA
1142
DELISTED
Casa Systems, Inc. Common Stock
CASA
$27K ﹤0.01%
9,847
-7,475
-43% -$21.9K
ZG icon
1143
Zillow
ZG
$7.79B
$26K ﹤0.01%
840
– –
GGAAW
1144
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$25K ﹤0.01%
100,000
– –
NOAH
1145
Noah Holdings
NOAH
$583M
$24K ﹤0.01%
1,525
– –
MBC icon
1146
MasterBrand
MBC
$1.04B
$23K ﹤0.01%
+3,084
New +$25.3K
PSNYW icon
1147
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$22K ﹤0.01%
667
– –
HZON.WS
1148
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$20K ﹤0.01%
48,765
– –
BLEUR
1149
DELISTED
bleuacacia ltd Rights
BLEUR
$17K ﹤0.01%
200,000
– –
APGB.WS
1150
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$16K ﹤0.01%
114,019
– –
44 45
46
47 48

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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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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.