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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
OHI icon
176
Omega Healthcare
OHI
$15.4B
$3.57M 0.13%
+127,767
New +$3.85M
AKAM icon
177
Akamai
AKAM
$16.3B
$3.57M 0.13%
42,347
-2,486
-6% -$216K
PEG icon
178
Public Service Enterprise Group
PEG
$39.3B
$3.56M 0.13%
58,179
+7,244
+14% +$421K
RTX icon
179
RTX Corp
RTX
$295B
$3.54M 0.13%
35,031
-9
-0% -$847
NKE icon
180
Nike
NKE
$63.9B
$3.51M 0.13%
29,977
+81
+0.3% +$8.16K
ENPH icon
181
Enphase Energy
ENPH
$4.79B
$3.5M 0.13%
13,214
+10,034
+316% +$2.92M
KNBE
182
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.47M 0.13%
140,000
+40,000
+40% +$974K
WST icon
183
West Pharmaceutical
WST
$23.7B
$3.45M 0.13%
14,656
-2,622
-15% -$621K
SGFY
184
DELISTED
Signify Health, Inc.
SGFY
$3.44M 0.13%
120,000
+50,000
+71% +$1.44M
HON icon
185
Honeywell
HON
$78.3B
$3.42M 0.13%
16,957
-59
-0.3% -$11.3K
AEM icon
186
Agnico Eagle Mines
AEM
$71.9B
$3.42M 0.13%
65,700
– –
YUMC icon
187
Yum China
YUMC
$15.6B
$3.41M 0.13%
62,470
– –
QCOM icon
188
Qualcomm
QCOM
$172B
$3.4M 0.13%
30,972
+251
+0.8% +$29.4K
WWE
189
DELISTED
World Wrestling Entertainment
WWE
$3.4M 0.12%
49,682
– –
CHD icon
190
Church & Dwight Co
CHD
$23.7B
$3.39M 0.12%
42,109
-2,171
-5% -$167K
USER
191
DELISTED
UserTesting, Inc.
USER
$3.38M 0.12%
+450,000
New +$2.88M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.37M 0.12%
54,636
+595
+1% +$35K
VBOC
193
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.29M 0.12%
325,000
– –
AIRJ
194
Montana Technologies Corp
AIRJ
$313M
$3.28M 0.12%
325,000
– –
LOW icon
195
Lowe's Companies
LOW
$122B
$3.27M 0.12%
16,429
-334
-2% -$66.8K
GFGD
196
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.26M 0.12%
325,000
– –
CHTR icon
197
Charter Communications
CHTR
$16.7B
$3.24M 0.12%
9,542
-1,442
-13% -$507K
NUE icon
198
Nucor
NUE
$60.5B
$3.21M 0.12%
24,381
-10,976
-31% -$1.49M
DPZ icon
199
Domino's
DPZ
$11.6B
$3.16M 0.12%
9,129
– –
BKNG icon
200
Booking.com
BKNG
$154B
$3.16M 0.12%
39,175
-375
-0.9% -$28.5K
6 7
8
9 10

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GCM
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ACM
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SCM
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OCM
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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.