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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
AEP icon
101
American Electric Power
AEP
$72.4B
$6.51M 0.24%
68,538
+5,216
+8% +$475K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$6.4M 0.23%
96,023
-93
-0.1% -$5.88K
CI icon
103
Cigna
CI
$79.6B
$6.37M 0.23%
19,215
-239
-1% -$75.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$6.3M 0.23%
87,579
+33,056
+61% +$2.49M
WSO icon
105
Watsco Inc
WSO
$15.1B
$6.28M 0.23%
25,163
-350
-1% -$92K
JNPR
106
DELISTED
Juniper Networks
JNPR
$6.24M 0.23%
195,320
+42
+0% +$1.27K
WERN icon
107
Werner Enterprises
WERN
$2.3B
$6.17M 0.23%
153,281
-41,034
-21% -$1.67M
IE icon
108
Ivanhoe Electric
IE
$1.44B
$6.08M 0.22%
500,000
-107,776
-18% -$1.13M
RSG icon
109
Republic Services
RSG
$66.6B
$5.97M 0.22%
46,318
+26,461
+133% +$3.53M
CHRW icon
110
C.H. Robinson
CHRW
$20B
$5.97M 0.22%
65,221
+4,044
+7% +$385K
WY icon
111
Weyerhaeuser
WY
$17.7B
$5.77M 0.21%
186,009
+52,277
+39% +$1.62M
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.71M 0.21%
570,100
– –
RDY icon
113
Dr. Reddy's Laboratories
RDY
$9.77B
$5.67M 0.21%
547,495
-68,205
-11% -$736K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$5.51M 0.2%
171,892
+84,953
+98% +$2.7M
CVS icon
115
CVS Health
CVS
$140B
$5.47M 0.2%
58,729
+247
+0.4% +$23.8K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 0.2%
55,830
+1,000
+2% +$96.7K
NWS icon
117
News Corp Class B
NWS
$17.2B
$5.4M 0.2%
292,982
-210,000
-42% -$3.7M
ELIQ
118
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.39M 0.2%
530,000
– –
SLB icon
119
SLB Ltd
SLB
$74.2B
$5.38M 0.2%
100,576
+250
+0.2% +$12.4K
VICI icon
120
VICI Properties
VICI
$29.8B
$5.34M 0.2%
164,857
+130,539
+380% +$4.19M
ACGL icon
121
Arch Capital
ACGL
$37.2B
$5.24M 0.19%
83,381
-106
-0.1% -$5.92K
OXY icon
122
Occidental Petroleum
OXY
$53.6B
$5.2M 0.19%
82,525
+5,270
+7% +$359K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$5.12M 0.19%
9,294
-1,609
-15% -$853K
LSTR icon
124
Landstar System
LSTR
$6.29B
$5.11M 0.19%
31,351
– –
COCH icon
125
Envoy Medical
COCH
$52.3M
$5.05M 0.19%
500,000
– –
3 4
5
6 7

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ACM
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SCM
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OCM
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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.