SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.6B
Q3 2022
Positions
1,391
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Vestcor Inc reported $2.6B in U.S.-listed holdings across 1,391 positions for Q3 2022.

Its largest position, IWN, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 129 new positions and exited 113.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+4.3%
Ishares Tr
New / Exited
129 / 113
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%Other: 8.7%ETP: 6.7%REIT: 4.8%ADR: 0.8%Other: 0.3%
  • Common Stock · 78.8% · $2.1B
  • Other · 8.7% · $230M
  • ETP · 6.7% · $177M
  • REIT · 4.8% · $127M
  • ADR · 0.8% · $20M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWNISHARES TRNEW+219.6K219.6K+$28M$28M
CHANGE HEALTHCARE INCNEW+260.0K260.0K+$7M$7M
EMBARK TECHNOLOGY INCNEW+771.2K771.2K+$6M$6M
GLOBAL BLOOD THERAPEUTICS INNEW+62.3K62.3K+$4M$4M
STORE CAP CORPNEW+86.9K86.9K+$3M$3M
WKWORKIVA INCNEW+33.0K33.0K+$3M$3M
KNOWBE4 INCNEW+100.0K100.0K+$2M$2M
SIGNIFY HEALTH INCNEW+70.0K70.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWNISHARES TRRUS 2000 VAL ETF · GL CLEAN ENE ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · MSCI EAFE MIN VL · MSCI SAUDI ARBIA · CORE US AGGBD ET · CORE MSCI EAFE · RUSSELL 2000 ETF · U.S. REAL ES ETF · SHORT TREAS BD · MSCI KUWAIT ETF4.33%$114M2.49M
2MSFTMICROSOFT CORPhistory →COM2.60%$69M294.5K
3AAPLAPPLE INChistory →COM2.41%$64M461.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.68%$44M461.4K
5EEMVISHARES INChistory →MSCI EMERG MRKT1.53%$40M797.7K
6JNJJOHNSON & JOHNSONhistory →COM1.25%$33M201.7K
7AMZNAMAZON COM INChistory →COM1.22%$32M286.2K
8PGPROCTER AND GAMBLE COhistory →COM1.04%$27M217.4K
9LLYLILLY ELI & COhistory →COM1.02%$27M83.1K
10VZVERIZON COMMUNICATIONS INChistory →COM1.01%$27M702.7K
11REGNREGENERON PHARMACEUTICALShistory →COM0.99%$26M38.1K
12EQTEQT CORPhistory →COM0.96%$25M619.7K
13WMTWALMART INChistory →COM0.93%$24M188.6K
14PEPPEPSICO INChistory →COM0.88%$23M143.0K
15MRKMERCK & CO INChistory →COM0.88%$23M270.0K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM0.87%$23M79.7K
17CLCOLGATE PALMOLIVE COhistory →COM0.87%$23M328.4K
18KRKROGER COhistory →COM0.86%$23M521.1K
19EDCONSOLIDATED EDISON INChistory →COM0.84%$22M257.8K
20PFEPFIZER INChistory →COM0.78%$21M473.6K
21UNHUNITEDHEALTH GROUP INChistory →COM0.78%$21M40.9K
22DUKDUKE ENERGY CORP NEWhistory →COM NEW0.78%$21M220.7K
23TMUST-MOBILE US INChistory →COM0.77%$20M150.7K
24COSTCOSTCO WHSL CORP NEWhistory →COM0.75%$20M42.0K
25SJMSMUCKER J M COhistory →COM NEW0.75%$20M143.4K
26HSYHERSHEY COhistory →COM0.73%$19M87.5K
27PSAPUBLIC STORAGEhistory →COM0.67%$18M60.2K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.67%$18M68.4K
29IMKTAINGLES MKTS INChistory →CL A0.66%$17M219.4K
30TSLATESLA INChistory →COM0.63%$17M62.2K
31WMWASTE MGMT INC DELhistory →COM0.60%$16M99.0K
32EAELECTRONIC ARTS INChistory →COM0.58%$15M132.9K
33VVISA INChistory →COM CL A0.57%$15M84.2K
34GISGENERAL MLS INChistory →COM0.56%$15M192.7K
35ACTIVISION BLIZZARD INCCOM0.56%$15M197.8K
36ORCLORACLE CORPhistory →COM0.54%$14M233.2K
37GILDGILEAD SCIENCES INChistory →COM0.52%$14M224.7K
38CSCOCISCO SYS INChistory →COM0.51%$14M339.2K
39BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.49%$13M48.3K
40WMKWEIS MKTS INChistory →COM0.45%$12M167.8K
41CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.45%$12M106.3K
42ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.45%$12M47.4K
43DGDOLLAR GEN CORP NEWhistory →COM0.43%$11M47.6K
44PAYXPAYCHEX INChistory →COM0.43%$11M100.1K
45FOXFOX CORPhistory →CL B COM0.40%$11M373.8K
46PGRPROGRESSIVE CORPhistory →COM0.39%$10M88.9K
47MAMASTERCARD INCORPORATEDhistory →CL A0.39%$10M35.9K
48FLOFLOWERS FOODS INChistory →COM0.38%$10M410.9K
49DHRDANAHER CORPORATIONhistory →COM0.38%$10M39.1K
50KELKELLOGG COCOM0.38%$10M143.1K
51IRRXINTEGRATED RAIL AND RES ACQCL A COM0.37%$10M980.0K
52HDHOME DEPOT INCCOM0.37%$10M35.6K
53XELXCEL ENERGY INCCOM0.37%$10M151.2K
54EXREXTRA SPACE STORAGE INCCOM0.36%$9M55.0K
55ZENDESK INCCOM0.35%$9M122.9K
56GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.35%$9M362.9K
57AMGNAMGEN INCCOM0.35%$9M40.6K
58NEMNEWMONT CORPCOM0.34%$9M213.1K
59EXMOCEXXON MOBIL CORPCOM0.33%$9M99.3K
60XLESELECT SECTOR SPDR TRENERGY0.33%$9M119.9K
61TXNTEXAS INSTRS INCCOM0.33%$9M55.7K
62CMCSACOMCAST CORP NEWCL A0.32%$9M290.2K
63HLIHOULIHAN LOKEY INCCL A0.32%$8M110.8K
64AMTAMERICAN TOWER CORP NEWCOM0.31%$8M38.5K
65JKHYHENRY JACK & ASSOC INCCOM0.31%$8M45.2K
66KEYSKEYSIGHT TECHNOLOGIES INCCOM0.30%$8M51.2K
67DOOBRP INCCOM SUN VTG0.30%$8M130.3K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.29%$8M34.6K
69NWSNEWS CORP NEWCL B0.29%$8M503.0K
70SOSOUTHERN COCOM0.29%$8M113.6K
71XOPSPDR SER TRS&P OILGAS EXP0.29%$8M61.1K
72WECWEC ENERGY GROUP INCCOM0.29%$8M85.0K
73WFCWELLS FARGO CO NEWCOM0.29%$8M188.3K
74COPCONOCOPHILLIPSCOM0.28%$7M72.9K
75METAMETA PLATFORMS INCCL A0.28%$7M54.0K
76WERNWERNER ENTERPRISES INCCOM0.28%$7M194.3K
77JPMJPMORGAN CHASE & COCOM0.27%$7M69.2K
78NVDANVIDIA CORPORATIONCOM0.27%$7M59.0K
79CHANGE HEALTHCARE INCCOM0.27%$7M260.0K
80ABTABBOTT LABSCOM0.27%$7M73.7K
81CVXCHEVRON CORP NEWCOM0.26%$7M48.5K
82FCNFTI CONSULTING INCCOM0.26%$7M41.8K
83TAT&T INCCOM0.26%$7M450.0K
84HRLHORMEL FOODS CORPCOM0.26%$7M151.8K
85TGTTARGET CORPCOM0.26%$7M46.5K
86AVALARA INCCOM0.26%$7M74.0K
87MRSHMARSH & MCLENNAN COS INCCOM0.25%$7M44.6K
88PLDPROLOGIS INC.COM0.25%$7M65.5K
89WSOWATSCO INCCOM0.25%$7M25.5K
90BACBK OF AMERICA CORPCOM0.25%$7M217.4K
91NRGNRG ENERGY INCCOM NEW0.25%$7M171.0K
92RDYDR REDDYS LABS LTDADR0.24%$6M123.1K
93ELVELEVANCE HEALTH INCCOM0.24%$6M14.1K
94INFYINFOSYS LTDSPONSORED ADR0.24%$6M373.3K
95CSXCSX CORPCOM0.23%$6M228.7K
96PMPHILIP MORRIS INTL INCCOM0.23%$6M73.1K
97ABBVABBVIE INCCOM0.23%$6M44.6K
98CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.22%$6M61.2K
99KOCOCA COLA COCOM0.22%$6M105.0K
100EURONAV NVSHS0.22%$6M376.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.