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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
OUT icon
1301
Outfront Media
OUT
$5.75B
– –
-22,464
Closed -$336K
PAA icon
1302
Plains All American Pipeline
PAA
$17.6B
– –
-16,399
Closed -$173K
PATK icon
1303
Patrick Industries
PATK
$2.87B
– –
-4,221
Closed -$123K
PCH
1304
DELISTED
PotlatchDeltic
PCH
– –
-27,857
Closed -$1.14M
PGYWW
1305
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$0 ﹤0.01%
3,333
– –
POWI icon
1306
Power Integrations
POWI
$3.15B
– –
-2,392
Closed -$154K
PPC icon
1307
Pilgrim's Pride
PPC
$7.13B
– –
-7,169
Closed -$165K
PVH icon
1308
PVH
PVH
$4.07B
– –
-13,211
Closed -$592K
REZI icon
1309
Resideo Technologies
REZI
$5.4B
– –
-7,399
Closed -$141K
RGTIW icon
1310
Rigetti Computing Warrants
RGTIW
$106M
$0 ﹤0.01%
625
– –
RNG icon
1311
RingCentral
RNG
$4.83B
– –
-1,901
Closed -$76K
SAFE
1312
Safehold
SAFE
$1.17B
– –
-6,580
Closed -$297K
SITC icon
1313
SITE Centers
SITC
$236M
– –
-10,726
Closed -$90K
SMCI icon
1314
Super Micro Computer
SMCI
$16.6B
– –
-39,510
Closed -$218K
SNX icon
1315
TD Synnex
SNX
$19.9B
– –
-12,979
Closed -$1.05M
SRCE icon
1316
1st Source
SRCE
$2.17B
– –
-1,617
Closed -$75K
STC icon
1317
Stewart Information Services
STC
$2.14B
– –
-1,747
Closed -$76K
SWVLW icon
1318
Swvl Holdings Corp Warrant
SWVLW
$143K
$0 ﹤0.01%
500
– –
TDOC icon
1319
Teladoc Health
TDOC
$1.66B
– –
-3,796
Closed -$96K
TLSI icon
1320
TriSalus Life Sciences
TLSI
$269M
– –
-276,074
Closed -$2.74M
TNET icon
1321
TriNet
TNET
$3.23B
– –
-2,394
Closed -$171K
TPR icon
1322
Tapestry
TPR
$30.3B
– –
-21,532
Closed -$612K
TROX icon
1323
Tronox
TROX
$967M
– –
-7,852
Closed -$96K
UHGWW
1324
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
4,499
– –
VNOM icon
1325
Viper Energy
VNOM
$8.43B
– –
-21,944
Closed -$629K
51 52
53
54 55

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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.