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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
ZEV.WS
1251
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
22,499
– –
UP.WS
1252
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1K ﹤0.01%
9,533
– –
SPCMW
1253
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1K ﹤0.01%
10,000
– –
PEARW
1254
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
8,333
– –
TETCW
1255
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
25,000
– –
LEGAW
1256
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
50,000
– –
AGGRW
1257
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
32,948
– –
CLAA.WS
1258
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
20,000
– –
PDOT.WS
1259
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
20,000
– –
DNZ.WS
1260
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
21,666
– –
AGCO icon
1261
AGCO
AGCO
$7.4B
– –
-2,611
Closed -$251K
AMC icon
1262
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,217
Closed -$85K
APP icon
1263
Applovin
APP
$133B
– –
-2,820
Closed -$55K
BETRW icon
1264
Better Home & Finance Warrant
BETRW
$2.2M
$0 ﹤0.01%
18,750
– –
BIP icon
1265
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-8,677
Closed -$312K
BKH icon
1266
Black Hills Corp
BKH
$5.42B
– –
-7,959
Closed -$539K
BRX icon
1267
Brixmor Property Group
BRX
$9.67B
– –
-26,214
Closed -$484K
CQP icon
1268
Cheniere Energy
CQP
$31.9B
– –
-1,735
Closed -$93K
CTRE icon
1269
CareTrust REIT
CTRE
$9.91B
– –
-6,009
Closed -$109K
CXT icon
1270
Crane NXT
CXT
$2.99B
– –
-8,718
Closed -$265K
DAVEW icon
1271
Dave Inc Warrants
DAVEW
$25.5M
$0 ﹤0.01%
125
– –
DCOM icon
1272
Dime Commercial Bancshares
DCOM
$1.8B
– –
-3,609
Closed -$106K
DORM icon
1273
Dorman Products
DORM
$3.98B
– –
-2,242
Closed -$184K
EGP icon
1274
EastGroup Properties
EGP
$11.2B
– –
-258
Closed -$37K
ET icon
1275
Energy Transfer Partners
ET
$70.1B
– –
-82,703
Closed -$912K
49 50
51
52 53

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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.