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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
VRE
1326
DELISTED
Veris Residential
VRE
– –
-30,688
Closed -$349K
VRNT
1327
DELISTED
Verint Systems
VRNT
– –
-16,655
Closed -$559K
W icon
1328
Wayfair
W
$11.8B
– –
-1,764
Closed -$57K
WES icon
1329
Western Midstream Partners
WES
$19.4B
– –
-7,122
Closed -$179K
WK icon
1330
Workiva
WK
$3.45B
– –
-33,000
Closed -$2.57M
WLY icon
1331
John Wiley & Sons Class A
WLY
$2.83B
– –
-6,097
Closed -$229K
WSR
1332
DELISTED
Whitestone REIT
WSR
– –
-12,434
Closed -$105K
XHR
1333
Xenia Hotels & Resorts
XHR
$2.01B
– –
-36,360
Closed -$501K
XLP icon
1334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,600
Closed -$173K
CMBT
1335
CMB.TECH NV
CMBT
$4.52B
– –
-376,300
Closed -$5.79M
SPWRW
1336
SunPower Inc Warrants
SPWRW
$947K
$0 ﹤0.01%
1,250
– –
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,655
Closed -$352K
CTV.WS
1338
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
WEL.WS
1339
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
5,000
– –
RCM
1340
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,987
Closed -$55K
GTACW
1341
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$0 ﹤0.01%
15,000
– –
HIPO.WS
1342
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
1,000
– –
SPECW
1343
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
12,500
– –
SPEC
1344
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$254K
GETR
1345
DELISTED
Getaround, Inc.
GETR
– –
-150,000
Closed -$1.48M
QDROW
1346
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
31,666
– –
PMGM
1347
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-80,000
Closed -$798K
CONX
1348
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-192,987
Closed -$1.93M
NS
1349
DELISTED
NuStar Energy L.P.
NS
– –
-3,725
Closed -$50K
TCN
1350
DELISTED
Tricon Residential Inc.
TCN
– –
-210,000
Closed -$1.82M
52 53
54
55 56

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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.