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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
LUXAW
1476
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-43,906
Closed -$6K
TWTR
1477
DELISTED
Twitter, Inc.
TWTR
– –
-15,304
Closed -$671K
GBTG.WS
1478
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-62,999
Closed -$99K
SANB
1479
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-25,000
Closed -$253K
SANBW
1480
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-12,500
Closed -$1K
TMPMW
1481
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-16,471
Closed –
TMPM
1482
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-40,787
Closed -$408K
AVLR
1483
DELISTED
Avalara, Inc.
AVLR
– –
-73,955
Closed -$6.79M
SHLX
1484
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,415
Closed -$70K
Y
1485
DELISTED
Alleghany Corp
Y
– –
-987
Closed -$828K
GETY.WS
1486
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-60,800
Closed -$2K
HTAQ.WS
1487
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-2,500
Closed –
FVT.WS
1488
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-44,200
Closed -$4K
FVIV.WS
1489
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-49,999
Closed -$9K
GBT
1490
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-62,286
Closed -$4.24M
ASZ.WS
1491
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-99,999
Closed -$10K
AUS.WS
1492
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-52,299
Closed -$5K
DRE
1493
DELISTED
Duke Realty Corp.
DRE
– –
-34,845
Closed -$1.68M
CHNG
1494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-260,000
Closed -$7.15M
CTXS
1495
DELISTED
Citrix Systems Inc
CTXS
– –
-36,720
Closed -$3.81M
NLSN
1496
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,695
Closed -$823K
56 57 58 59
60

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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.