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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
AGNT
1276
AGNT Inc
AGNT
$629M
– –
-6,757
Closed -$76K
FNV icon
1277
Franco-Nevada
FNV
$41.3B
– –
-3,600
Closed -$430K
FRO icon
1278
Frontline
FRO
$8.71B
– –
-369,460
Closed -$4.04M
GEF.B icon
1279
Greif Class B
GEF.B
$4.13B
– –
-6,116
Closed -$372K
GEL icon
1280
Genesis Energy
GEL
$1.82B
– –
-4,084
Closed -$38K
GOGO icon
1281
Gogo Inc
GOGO
$525M
– –
-150,386
Closed -$1.82M
GOOD
1282
Gladstone Commercial Corp
GOOD
$623M
– –
-5,665
Closed -$88K
GRND icon
1283
Grindr
GRND
$3.06B
– –
-2,981
Closed -$31K
GWRE icon
1284
Guidewire Software
GWRE
$13.9B
– –
-1,870
Closed -$115K
HCKT icon
1285
Hackett Group
HCKT
$281M
– –
-3,295
Closed -$58K
PPLI
1286
People Inc
PPLI
$3.12B
– –
-2,293
Closed -$104K
IRT icon
1287
Independence Realty Trust
IRT
$3.98B
– –
-51,975
Closed -$870K
IVT icon
1288
InvenTrust Properties
IVT
$2.79B
– –
-6,460
Closed -$138K
IYR icon
1289
iShares US Real Estate ETF
IYR
$4.75B
– –
-27,600
Closed -$2.25M
KFY icon
1290
Korn Ferry
KFY
$4.31B
– –
-2,397
Closed -$113K
LBRDA icon
1291
Liberty Broadband Class A
LBRDA
$4.89B
– –
-15,219
Closed -$1.14M
LYFT icon
1292
Lyft
LYFT
$5.86B
– –
-7,155
Closed -$94K
MBIN icon
1293
Merchants Bancorp
MBIN
$2.49B
– –
-11,109
Closed -$256K
MHO icon
1294
M/I Homes
MHO
$3.95B
– –
-2,395
Closed -$87K
MOD icon
1295
Modine Manufacturing
MOD
$9.46B
– –
-10,029
Closed -$130K
MPLX icon
1296
MPLX
MPLX
$58.6B
– –
-13,633
Closed -$409K
MTX icon
1297
Minerals Technologies
MTX
$2.29B
– –
-2,173
Closed -$107K
NHI icon
1298
National Health Investors
NHI
$3.79B
– –
-18,095
Closed -$1.02M
NX icon
1299
Quanex
NX
$825M
– –
-5,471
Closed -$99K
ACH
1300
Accendra Health
ACH
$254M
– –
-13,700
Closed -$330K
50 51
52
53 54

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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.