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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.1M 2.65%
300,708
+6,159
+2% +$1.48M
AAPL icon
2
Apple
AAPL
$4.89T
$61.1M 2.24%
470,268
+9,098
+2% +$1.3M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$43.1M 1.58%
812,717
+15,000
+2% +$785K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$36M 1.32%
203,938
+2,259
+1% +$390K
PG icon
5
Procter & Gamble
PG
$343B
$32M 1.18%
211,424
-5,938
-3% -$832K
MRK icon
6
Merck
MRK
$324B
$30.3M 1.11%
273,356
+3,380
+1% +$345K
VZ icon
7
Verizon
VZ
$194B
$29.6M 1.09%
751,752
+49,054
+7% +$1.85M
LLY icon
8
Eli Lilly
LLY
$1.07T
$28.8M 1.06%
78,825
-4,312
-5% -$1.53M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.2M 1.03%
203,300
-16,300
-7% -$2.3M
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.38B
$27.7M 1.02%
1,397,200
– –
CL icon
11
Colgate-Palmolive
CL
$72.6B
$25.9M 0.95%
328,408
+46
+0% +$3.45K
PEP icon
12
PepsiCo
PEP
$186B
$25.9M 0.95%
143,172
+164
+0.1% +$29.3K
WMT icon
13
Walmart Inc
WMT
$871B
$24.9M 0.91%
526,260
-39,492
-7% -$1.88M
ED icon
14
Consolidated Edison
ED
$41.6B
$24.6M 0.9%
257,823
+64
+0% +$5.82K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$24.3M 0.89%
84,246
+4,524
+6% +$1.38M
AMZN icon
16
Amazon
AMZN
$2.5T
$24.2M 0.89%
287,957
+1,764
+0.6% +$174K
PFE icon
17
Pfizer
PFE
$140B
$23.2M 0.85%
452,268
-21,304
-4% -$1.02M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.8M 0.84%
269,500
– –
TMUS icon
19
T-Mobile US
TMUS
$193B
$22.5M 0.83%
160,679
+10,022
+7% +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 0.81%
248,841
-29,359
-11% -$2.8M
EQT icon
21
EQT Corp
EQT
$33.2B
$21.8M 0.8%
644,770
+25,063
+4% +$1.01M
UNH icon
22
UnitedHealth
UNH
$382B
$21.7M 0.8%
40,946
+86
+0.2% +$45.6K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$21M 0.77%
29,068
-9,069
-24% -$6.69M
KR icon
24
Kroger
KR
$34.8B
$20.6M 0.76%
463,132
-58,003
-11% -$2.66M
HSY icon
25
Hershey
HSY
$35.4B
$20.3M 0.74%
87,517
+44
+0.1% +$10.1K
1
2 3 4 5

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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.