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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
UPS icon
151
United Parcel Service
UPS
$89.7B
$4.35M 0.16%
25,013
-4,217
-14% -$730K
CAT icon
152
Caterpillar
CAT
$387B
$4.28M 0.16%
17,871
+5,304
+42% +$1.15M
SFM icon
153
Sprouts Farmers Market
SFM
$7.31B
$4.26M 0.16%
131,559
-74,732
-36% -$2.33M
HUM icon
154
Humana
HUM
$46.7B
$4.25M 0.16%
8,292
+22
+0.3% +$11.6K
IBM icon
155
IBM
IBM
$214B
$4.15M 0.15%
29,437
+8,247
+39% +$1.14M
SYY icon
156
Sysco
SYY
$40.7B
$4.13M 0.15%
53,994
– –
VRSN icon
157
VeriSign
VRSN
$25.4B
$4.11M 0.15%
20,015
+7,103
+55% +$1.36M
SPG icon
158
Simon Property Group
SPG
$76.8B
$4.1M 0.15%
34,902
+5,809
+20% +$646K
AZO icon
159
AutoZone
AZO
$50.9B
$4.08M 0.15%
1,656
+397
+32% +$959K
IBER
160
DELISTED
Ibere Pharmaceuticals
IBER
$4.04M 0.15%
400,000
– –
BAP icon
161
Credicorp
BAP
$30.9B
$4.01M 0.15%
29,550
– –
MPC icon
162
Marathon Petroleum
MPC
$89.3B
$3.99M 0.15%
34,304
+1,419
+4% +$162K
EQR icon
163
Equity Residential
EQR
$25.5B
$3.99M 0.15%
67,614
+7,531
+13% +$471K
D icon
164
Dominion Energy
D
$62.1B
$3.94M 0.14%
64,314
+45,208
+237% +$2.84M
LMT icon
165
Lockheed Martin
LMT
$134B
$3.87M 0.14%
7,957
+18
+0.2% +$8.36K
LIN icon
166
Linde
LIN
$236B
$3.86M 0.14%
11,822
-22
-0.2% -$6.9K
PANW icon
167
Palo Alto Networks
PANW
$260B
$3.78M 0.14%
54,180
+21,698
+67% +$1.74M
CDNS icon
168
Cadence Design Systems
CDNS
$95.1B
$3.77M 0.14%
23,443
+770
+3% +$123K
NNN icon
169
NNN REIT
NNN
$9.37B
$3.76M 0.14%
82,193
+22,903
+39% +$996K
DIS icon
170
Walt Disney
DIS
$172B
$3.76M 0.14%
43,247
+336
+0.8% +$32.1K
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$3.69M 0.14%
27,209
-508
-2% -$64.5K
WCN
172
Waste Connections
WCN
$42.7B
$3.67M 0.13%
27,700
+21,641
+357% +$2.94M
Z icon
173
Zillow
Z
$7.7B
$3.63M 0.13%
112,738
+7,008
+7% +$232K
EMBK
174
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.62M 0.13%
1,100,622
+329,377
+43% +$1.61M
HST icon
175
Host Hotels & Resorts
HST
$17.4B
$3.6M 0.13%
224,442
+60,270
+37% +$1.05M
5 6
7
8 9

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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.