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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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.9B
$5.02M 0.18%
31,999
+9,732
+44% +$1.52M
CLX icon
127
Clorox
CLX
$12B
$5.01M 0.18%
35,715
+2,211
+7% +$314K
GM icon
128
General Motors
GM
$82.1B
$4.92M 0.18%
146,279
+46,212
+46% +$1.71M
KSA icon
129
iShares MSCI Saudi Arabia ETF
KSA
$612M
$4.92M 0.18%
130,428
– –
CCI icon
130
Crown Castle
CCI
$33.4B
$4.82M 0.18%
35,522
+6,118
+21% +$827K
FCN icon
131
FTI Consulting
FCN
$5.16B
$4.76M 0.17%
29,966
-11,851
-28% -$1.98M
NFG icon
132
National Fuel Gas
NFG
$7.71B
$4.75M 0.17%
74,963
– –
BNL icon
133
Broadstone Net Lease
BNL
$4.28B
$4.74M 0.17%
292,528
– –
WAT icon
134
Waters Corp
WAT
$37.6B
$4.7M 0.17%
13,718
-772
-5% -$244K
ADM icon
135
Archer Daniels Midland
ADM
$39.3B
$4.7M 0.17%
50,571
-1,247
-2% -$115K
ADP icon
136
Automatic Data Processing
ADP
$111B
$4.69M 0.17%
19,636
+9,487
+93% +$2.33M
STNG icon
137
Scorpio Tankers
STNG
$3.92B
$4.68M 0.17%
86,992
– –
AR icon
138
Antero Resources
AR
$10.9B
$4.65M 0.17%
150,000
– –
SNDR icon
139
Schneider National
SNDR
$6.14B
$4.65M 0.17%
198,643
-7,889
-4% -$185K
DHT icon
140
DHT Holdings
DHT
$3B
$4.6M 0.17%
518,270
– –
KIM icon
141
Kimco Realty
KIM
$17.6B
$4.58M 0.17%
216,433
+130,183
+151% +$2.74M
HEI.A icon
142
HEICO Corp Class A
HEI.A
$35.9B
$4.58M 0.17%
38,235
+12
+0% +$1.46K
EXPD icon
143
Expeditors International
EXPD
$22.2B
$4.57M 0.17%
43,947
+11,133
+34% +$1.15M
PFTA
144
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.56M 0.17%
455,000
– –
UNP icon
145
Union Pacific
UNP
$173B
$4.55M 0.17%
21,969
+9
+0% +$1.85K
VAQC
146
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.54M 0.17%
450,000
– –
WDAY icon
147
Workday
WDAY
$41B
$4.48M 0.16%
26,768
+14,782
+123% +$2.31M
MC icon
148
Moelis & Co
MC
$4.91B
$4.48M 0.16%
116,717
+57,992
+99% +$2.35M
AMD icon
149
Advanced Micro Devices
AMD
$707B
$4.42M 0.16%
68,296
+7,009
+11% +$463K
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
$4.4M 0.16%
435,000
– –
4 5
6
7 8

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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.