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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
CRM icon
201
Salesforce
CRM
$149B
$3.15M 0.12%
23,723
-1,095
-4% -$160K
NTR icon
202
Nutrien
NTR
$33.3B
$3.14M 0.12%
43,000
+2,100
+5% +$166K
JWSM
203
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.13M 0.12%
310,226
– –
NFLX icon
204
Netflix
NFLX
$301B
$3.11M 0.11%
105,500
+840
+0.8% +$23.6K
PRLH
205
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.07M 0.11%
300,000
– –
ES icon
206
Eversource Energy
ES
$28.4B
$3.04M 0.11%
36,302
+15,879
+78% +$1.26M
ESM
207
DELISTED
ESM Acquisition Corporation
ESM
$3.03M 0.11%
300,000
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$68.2B
$2.97M 0.11%
15,740
+10,792
+218% +$2.02M
C icon
209
Citigroup
C
$222B
$2.96M 0.11%
65,546
-33,308
-34% -$1.51M
DE icon
210
Deere & Co
DE
$173B
$2.95M 0.11%
6,889
+47
+0.7% +$19.1K
GWW icon
211
W.W. Grainger
GWW
$66B
$2.95M 0.11%
5,301
+3
+0.1% +$1.69K
WIT icon
212
Wipro
WIT
$19B
$2.94M 0.11%
1,263,604
– –
ULTA icon
213
Ulta Beauty
ULTA
$21.6B
$2.88M 0.11%
6,142
-3,948
-39% -$1.7M
SCHW
214
Charles Schwab
SCHW
$184B
$2.87M 0.11%
34,498
+255
+0.7% +$19.8K
ADI icon
215
Analog Devices
ADI
$178B
$2.84M 0.1%
17,302
-21,202
-55% -$3.31M
JBSS icon
216
John B. Sanfilippo & Son
JBSS
$989M
$2.83M 0.1%
34,865
-17,486
-33% -$1.42M
TRGP icon
217
Targa Resources
TRGP
$56.2B
$2.81M 0.1%
38,220
+25,000
+189% +$1.74M
INTC icon
218
Intel
INTC
$435B
$2.81M 0.1%
106,218
-13,977
-12% -$388K
DINO icon
219
HF Sinclair
DINO
$16.1B
$2.79M 0.1%
+53,858
New +$3.1M
GS icon
220
Goldman Sachs
GS
$305B
$2.78M 0.1%
8,098
+6
+0.1% +$2.09K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.4B
$2.73M 0.1%
15,639
– –
SPGI icon
222
S&P Global
SPGI
$125B
$2.71M 0.1%
8,083
-95
-1% -$31.3K
SBUX icon
223
Starbucks
SBUX
$118B
$2.7M 0.1%
27,219
+197
+0.7% +$18.6K
NRG icon
224
NRG Energy
NRG
$26.9B
$2.67M 0.1%
83,956
-86,996
-51% -$3.44M
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.4B
$2.64M 0.1%
135,913
-375
-0.3% -$7.09K
7 8
9
10 11

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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.